- New Purchases: PLTR, IVV, CHTR, PFF, NEE, UNH, V, IWF, XLE, WLMS,
- Added Positions: GE, SNA, GILD, RTX, IBM, CVX, FNMA, NHI, FNMAH.PFD, TWNK, FMCC, FNMAT.PFD, KO, PEP, FMCKJ.PFD, BRK.B, JPM, HSY, MMM, AMGN, FMCCS.PFD, MRK, FNMFN.PFD, TLRY, VOO, WMT, MCD, FBK, RSP, VIG,
- Reduced Positions: T, MSFT, HD, UPS, EQIX, AAPL, DIS, C, SBUX, GLW, SNE, BX, CCI, HON, IJH, DVY, DUSA, CARR, MPC, HCA, SPY, GNRC, FHN, FITB, DUK, SO, PNFP, INTC, CLX,
- Sold Out: M, DISCA, LUMN, GOOGL, IYR, FVAC,
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- Apple Inc (AAPL) - 330,340 shares, 5.29% of the total portfolio. Shares reduced by 1.67%
- Microsoft Corp (MSFT) - 165,674 shares, 4.45% of the total portfolio. Shares reduced by 15.9%
- Fannie Mae (FNMAS.PFD) - 4,009,744 shares, 4.15% of the total portfolio. Shares added by 0.41%
- Bank of America Corp (BAC) - 1,026,899 shares, 3.76% of the total portfolio. Shares reduced by 0.41%
- Fannie Mae (FNMAT.PFD) - 3,347,643 shares, 3.10% of the total portfolio. Shares added by 1.98%
CapWealth Advisors, LLC initiated holding in Palantir Technologies Inc. The purchase prices were between $9.03 and $29.05, with an estimated average price of $18.02. The stock is now traded at around $27.080000. The impact to a portfolio due to this purchase was 1.14%. The holding were 402,827 shares as of 2020-12-31.
New Purchase: BTC iShares Core S&P 500 ETF (IVV)CapWealth Advisors, LLC initiated holding in BTC iShares Core S&P 500 ETF. The purchase prices were between $326.19 and $375.39, with an estimated average price of $355. The stock is now traded at around $393.920000. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,741 shares as of 2020-12-31.
New Purchase: Charter Communications Inc (CHTR)CapWealth Advisors, LLC initiated holding in Charter Communications Inc. The purchase prices were between $572.58 and $680.76, with an estimated average price of $636.57. The stock is now traded at around $624.120000. The impact to a portfolio due to this purchase was 0.07%. The holding were 933 shares as of 2020-12-31.
New Purchase: iShares U.S. Preferred Stock (PFF)CapWealth Advisors, LLC initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $36.13 and $38.51, with an estimated average price of $37.4. The stock is now traded at around $37.740000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,869 shares as of 2020-12-31.
New Purchase: Visa Inc (V)CapWealth Advisors, LLC initiated holding in Visa Inc. The purchase prices were between $180.87 and $218.73, with an estimated average price of $204.66. The stock is now traded at around $207.510000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,022 shares as of 2020-12-31.
New Purchase: SSgA Energy Select Sector SPDR (XLE)CapWealth Advisors, LLC initiated holding in SSgA Energy Select Sector SPDR. The purchase prices were between $27.71 and $41.6, with an estimated average price of $34.68. The stock is now traded at around $46.470000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,910 shares as of 2020-12-31.
Added: General Electric Co (GE)CapWealth Advisors, LLC added to a holding in General Electric Co by 172.96%. The purchase prices were between $6.17 and $11.39, with an estimated average price of $9.03. The stock is now traded at around $11.860000. The impact to a portfolio due to this purchase was 1.43%. The holding were 1,730,766 shares as of 2020-12-31.
Added: Snap-on Inc (SNA)CapWealth Advisors, LLC added to a holding in Snap-on Inc by 263.55%. The purchase prices were between $148.12 and $182.08, with an estimated average price of $167.5. The stock is now traded at around $188.870000. The impact to a portfolio due to this purchase was 0.57%. The holding were 38,231 shares as of 2020-12-31.
Added: Gilead Sciences Inc (GILD)CapWealth Advisors, LLC added to a holding in Gilead Sciences Inc by 40.34%. The purchase prices were between $56.65 and $64.55, with an estimated average price of $60.29. The stock is now traded at around $65.100000. The impact to a portfolio due to this purchase was 0.43%. The holding were 212,015 shares as of 2020-12-31.
Added: International Business Machines Corp (IBM)CapWealth Advisors, LLC added to a holding in International Business Machines Corp by 24.29%. The purchase prices were between $106.65 and $131.49, with an estimated average price of $120.89. The stock is now traded at around $119.970000. The impact to a portfolio due to this purchase was 0.32%. The holding were 108,118 shares as of 2020-12-31.
Added: Raytheon Technologies Corp (RTX)CapWealth Advisors, LLC added to a holding in Raytheon Technologies Corp by 23.52%. The purchase prices were between $52.34 and $74.48, with an estimated average price of $65.86. The stock is now traded at around $73.060000. The impact to a portfolio due to this purchase was 0.32%. The holding were 196,111 shares as of 2020-12-31.
Added: Chevron Corp (CVX)CapWealth Advisors, LLC added to a holding in Chevron Corp by 41.70%. The purchase prices were between $66.88 and $95.62, with an estimated average price of $81.13. The stock is now traded at around $95.920000. The impact to a portfolio due to this purchase was 0.29%. The holding were 96,559 shares as of 2020-12-31.
Sold Out: Macy's Inc (M)CapWealth Advisors, LLC sold out a holding in Macy's Inc. The sale prices were between $5.81 and $12.03, with an estimated average price of $8.6.
Sold Out: Discovery Inc (DISCA)CapWealth Advisors, LLC sold out a holding in Discovery Inc. The sale prices were between $19.27 and $30.09, with an estimated average price of $24.56.
Sold Out: Lumen Technologies Inc (LUMN)CapWealth Advisors, LLC sold out a holding in Lumen Technologies Inc. The sale prices were between $8.62 and $10.9, with an estimated average price of $9.87.
Sold Out: Alphabet Inc (GOOGL)CapWealth Advisors, LLC sold out a holding in Alphabet Inc. The sale prices were between $1451.02 and $1824.97, with an estimated average price of $1685.58.
Sold Out: BTC iShares U.S. Real Estate ETF (IYR)CapWealth Advisors, LLC sold out a holding in BTC iShares U.S. Real Estate ETF. The sale prices were between $76.32 and $86.09, with an estimated average price of $82.81.
Sold Out: Fortress Value Acquisition Corp (FVAC)CapWealth Advisors, LLC sold out a holding in Fortress Value Acquisition Corp. The sale prices were between $11.08 and $14.39, with an estimated average price of $13.03.
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