- New Purchases: HCA, IVV, VCYT, VUG,
- Added Positions: WRK, FNMA, DISCA, GLW, UTX, HON, CVS, BRK.B, CSCO, BX, SYK, HSY, GOOG, MPC, TSCO, AMZN, AMGN,
- Reduced Positions: FMCKL.PFD, CTL, DD, EQIX, AAPL, FNMAS.PFD, FNMFN.PFD, MMM, HD, FMCC, CTVA, WMB, VZ, PEP, RHP, FMCKJ.PFD, FMCCS.PFD, UPS, CVX, MRK, HXL, DOW, SNE, CCL, BMY, HRI, VBR, SCHD, VB, VRSN, RF, GOOGL, COP, AME, GNRC, PSX, FSB, PNFP, NHI, INTC, DVY, SPY,
- Sold Out: CSTR, OWCP, SCNA,
For the details of CapWealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capwealth+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of CapWealth Advisors, LLC- Fannie Mae (FNMAS.PFD) - 3,805,521 shares, 5.86% of the total portfolio. Shares reduced by 1.63%
- Apple Inc (AAPL) - 139,208 shares, 5.27% of the total portfolio. Shares reduced by 3.76%
- Bank of America Corp (BAC) - 1,082,504 shares, 4.91% of the total portfolio. Shares reduced by 0.45%
- Microsoft Corp (MSFT) - 217,239 shares, 4.41% of the total portfolio. Shares reduced by 0.82%
- Fannie Mae (FNMAT.PFD) - 2,539,809 shares, 3.71% of the total portfolio. Shares added by 0.92%
CapWealth Advisors, LLC initiated holding in HCA Healthcare Inc. The purchase prices were between $115.09 and $149.26, with an estimated average price of $134.85. The stock is now traded at around $149.17. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,221 shares as of .
New Purchase: iShares Core S&P 500 ETF (IVV)CapWealth Advisors, LLC initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $335.63. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,592 shares as of .
New Purchase: Veracyte Inc (VCYT)CapWealth Advisors, LLC initiated holding in Veracyte Inc. The purchase prices were between $20.78 and $29.99, with an estimated average price of $26.04. The stock is now traded at around $26.60. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,229 shares as of .
New Purchase: Vanguard Growth ETF (VUG)CapWealth Advisors, LLC initiated holding in Vanguard Growth ETF. The purchase prices were between $161.84 and $183.14, with an estimated average price of $173.6. The stock is now traded at around $195.81. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,107 shares as of .
Added: Fannie Mae (FNMA)CapWealth Advisors, LLC added to a holding in Fannie Mae by 44.12%. The purchase prices were between $2.64 and $3.7, with an estimated average price of $3.15. The stock is now traded at around $3.35. The impact to a portfolio due to this purchase was 0.11%. The holding were 922,075 shares as of .
Sold Out: CapStar Financial Holdings Inc (CSTR)CapWealth Advisors, LLC sold out a holding in CapStar Financial Holdings Inc. The sale prices were between $15.85 and $17.39, with an estimated average price of $16.71.
Sold Out: OWC Pharmaceutical Research Corp (OWCP)CapWealth Advisors, LLC sold out a holding in OWC Pharmaceutical Research Corp. The sale prices were between $0.01 and $0.09, with an estimated average price of $0.01.
Sold Out: Smart Cannabis Corp (SCNA)CapWealth Advisors, LLC sold out a holding in Smart Cannabis Corp. The sale prices were between $0 and $0.01, with an estimated average price of $0.01.
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