- New Purchases: OSH, UBER, TLRY, TLRY, OGN, AXP, FNDX, FB,
- Added Positions: INTC, IBM, WMB, GILD, MRK, WMT, XOM, VZ, T, BX, JNJ, KO, LUMN, CVS, CVX, FNMAH.PFD, CARR, AMZN, COST, AMGN, MPC, SONY, SNA, DIS, COF, RSP, IVV, TWNK, FNMFN.PFD, CHTR, WLMS, FNMA, V, HCA, FMCKL.PFD, FMCCS.PFD, FMCCM.PFD, UNH,
- Reduced Positions: MMM, NHI, FMCKJ.PFD, FNMAS.PFD, MSFT, EQIX, BAC, GLW, AAPL, VIG, DUSA, DVY, SPY, SCHD, C, GNRC, PFF, VOO, SO, PNFP, EHC, DUK, CLX,
- Sold Out: TLRY, TLRY, IWF,
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- Microsoft Corp (MSFT) - 160,195 shares, 4.72% of the total portfolio. Shares reduced by 2.31%
- Bank of America Corp (BAC) - 1,000,133 shares, 4.49% of the total portfolio. Shares reduced by 1.27%
- Apple Inc (AAPL) - 298,343 shares, 4.45% of the total portfolio. Shares reduced by 1.19%
- Starwood Property Trust Inc (STWD) - 1,114,629 shares, 3.17% of the total portfolio. Shares reduced by 0.2%
- Corning Inc (GLW) - 646,285 shares, 2.88% of the total portfolio. Shares reduced by 1.84%
CapWealth Advisors, LLC initiated holding in Oak Street Health Inc. The purchase prices were between $53.49 and $64.74, with an estimated average price of $59.39. The stock is now traded at around $47.680000. The impact to a portfolio due to this purchase was 1.91%. The holding were 300,272 shares as of 2021-06-30.
New Purchase: Uber Technologies Inc (UBER)CapWealth Advisors, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $43.81 and $60.74, with an estimated average price of $52.32. The stock is now traded at around $40.950000. The impact to a portfolio due to this purchase was 0.11%. The holding were 20,998 shares as of 2021-06-30.
New Purchase: Tilray Inc (TLRY)CapWealth Advisors, LLC initiated holding in Tilray Inc. The purchase prices were between $13.68 and $21.92, with an estimated average price of $17.55. The stock is now traded at around $13.220000. The impact to a portfolio due to this purchase was 0.09%. The holding were 46,450 shares as of 2021-06-30.
New Purchase: Tilray Inc (TLRY)CapWealth Advisors, LLC initiated holding in Tilray Inc. The purchase prices were between $13.68 and $21.92, with an estimated average price of $17.55. The stock is now traded at around $13.220000. The impact to a portfolio due to this purchase was 0.09%. The holding were 46,450 shares as of 2021-06-30.
New Purchase: Organon & Co (OGN)CapWealth Advisors, LLC initiated holding in Organon & Co. The purchase prices were between $28.45 and $38, with an estimated average price of $33. The stock is now traded at around $33.097900. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,106 shares as of 2021-06-30.
New Purchase: Schwab Fundamental U.S. Large Company Index ETF (FNDX)CapWealth Advisors, LLC initiated holding in Schwab Fundamental U.S. Large Company Index ETF. The purchase prices were between $51.46 and $55.85, with an estimated average price of $54.01. The stock is now traded at around $55.665900. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,553 shares as of 2021-06-30.
Added: Intel Corp (INTC)CapWealth Advisors, LLC added to a holding in Intel Corp by 5818.21%. The purchase prices were between $53.62 and $68.26, with an estimated average price of $58.84. The stock is now traded at around $53.523800. The impact to a portfolio due to this purchase was 1.13%. The holding were 188,850 shares as of 2021-06-30.
Added: International Business Machines Corp (IBM)CapWealth Advisors, LLC added to a holding in International Business Machines Corp by 30.33%. The purchase prices were between $131.18 and $151.28, with an estimated average price of $142.75. The stock is now traded at around $139.830000. The impact to a portfolio due to this purchase was 0.54%. The holding were 146,493 shares as of 2021-06-30.
Added: Williams Companies Inc (WMB)CapWealth Advisors, LLC added to a holding in Williams Companies Inc by 20.85%. The purchase prices were between $23.24 and $28.23, with an estimated average price of $25.56. The stock is now traded at around $24.540000. The impact to a portfolio due to this purchase was 0.39%. The holding were 790,507 shares as of 2021-06-30.
Added: Merck & Co Inc (MRK)CapWealth Advisors, LLC added to a holding in Merck & Co Inc by 20.38%. The purchase prices were between $70.26 and $77.77, with an estimated average price of $74.29. The stock is now traded at around $78.770000. The impact to a portfolio due to this purchase was 0.27%. The holding were 185,317 shares as of 2021-06-30.
Added: Williams Industrial Services Group Inc (WLMS)CapWealth Advisors, LLC added to a holding in Williams Industrial Services Group Inc by 94.15%. The purchase prices were between $3.48 and $6.43, with an estimated average price of $4.97. The stock is now traded at around $4.080000. The impact to a portfolio due to this purchase was 0.01%. The holding were 51,553 shares as of 2021-06-30.
Sold Out: Tilray Inc (TLRY)CapWealth Advisors, LLC sold out a holding in Tilray Inc. The sale prices were between $15.89 and $22.73, with an estimated average price of $18.81.
Sold Out: Tilray Inc (TLRY)CapWealth Advisors, LLC sold out a holding in Tilray Inc. The sale prices were between $15.89 and $22.73, with an estimated average price of $18.81.
Sold Out: iShares Russell 1000 Growth ETF (IWF)CapWealth Advisors, LLC sold out a holding in iShares Russell 1000 Growth ETF. The sale prices were between $242.76 and $272.16, with an estimated average price of $257.42.
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