CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.66%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$425M
AUM Growth
+$425M
(-0.14%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
330
New
240
Increased
37
Reduced
41
Closed
2
Top Buys
| 1 |
Hexcel
HXL
|
$6.01M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.22M |
| 3 |
Crown Castle
CCI
|
$2.76M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.81M |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
$1.28M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$15M |
| 2 |
lululemon athletica
LULU
|
$5.56M |
| 3 |
BP
BP
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.38M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$768K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $25.4M | 5.97% |
472,076
-3,356
| -0.7% | -$181K |
|
2
Bank of America
BAC
$376B
| $19.1M | 4.49% |
1,241,697
-25,256
| -2% | -$389K |
|
3
Apple
AAPL
$3.45T
| $18M | 4.23% |
144,647
-623
| -0.4% | -$77.5K |
|
4
Starbucks
SBUX
$100B
| $14.3M | 3.36% |
150,742
+1,123
| +0.8% | +$106K |
|
5
Wells Fargo
WFC
$263B
| $13.4M | 3.15% |
246,639
+112
| +0% | +$6.09K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.93% |
123,885
-599
| -0.5% | -$60.3K |
|
7
Corning
GLW
$57.4B
| $12.4M | 2.91% |
545,026
-5,409
| -1% | -$123K |
|
8
Citigroup
C
$178B
| $12.2M | 2.88% |
237,599
-236
| -0.1% | -$12.2K |
|
9
Williams Companies
WMB
$70.7B
| $12.2M | 2.86% |
240,369
+4,843
| +2% | +$245K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 2.73% |
180,161
+400
| +0.2% | +$25.8K |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.3M | 2.67% |
289,020
+12,600
| +5% | +$495K |
|
12
DuPont de Nemours
DD
$32.2B
| $11.2M | 2.64% |
233,679
+1,640
| +0.7% | +$78.7K |
|
13
Home Depot
HD
$405B
| $10.1M | 2.38% |
89,001
-2,014
| -2% | -$229K |
|
14
Verizon
VZ
$186B
| $10.1M | 2.37% |
207,515
+1,114
| +0.5% | +$54.2K |
|
15
Gilead Sciences
GILD
$140B
| $9.48M | 2.23% |
96,563
+4,400
| +5% | +$432K |
|
16
GE Aerospace
GE
$292B
| $9.33M | 2.19% |
376,224
+3,292
| +0.9% | +$81.7K |
|
17
Boeing
BA
$177B
| $8.79M | 2.07% |
58,575
+1,452
| +3% | +$218K |
|
18
Equinix
EQIX
$76.9B
| $8.79M | 2.07% |
37,734
+227
| +0.6% | +$52.9K |
|
19
Cisco
CSCO
$274B
| $8.59M | 2.02% |
312,213
+2,604
| +0.8% | +$71.7K |
|
20
Merck
MRK
$210B
| $8.06M | 1.9% |
140,275
+4,596
| +3% | +$264K |
|
21
Procter & Gamble
PG
$368B
| $8.04M | 1.89% |
98,061
+1,109
| +1% | +$90.9K |
|
22
Hershey
HSY
$37.3B
| $7.05M | 1.66% |
69,852
-755
| -1% | -$76.2K |
|
23
PepsiCo
PEP
$204B
| $6.92M | 1.63% |
72,334
+1,269
| +2% | +$121K |
|
24
Ford
F
$46.8B
| $6.9M | 1.62% |
427,725
+6,675
| +2% | +$108K |
|
25
Oracle
ORCL
$635B
| $6.86M | 1.61% |
158,898
-348
| -0.2% | -$15K |
|