- New Purchases: DISCA, TSCO, FTC, FTA, WBA, EHC,
- Added Positions: CVS, BRK.B, DIS, FNMAS.PFD, CCL, FMCKJ.PFD, CTL, FNMAT.PFD, VTIP, C,
- Reduced Positions: IBM, AMZN, GILD, FDX, HSY, OAK, SLB, BA, HXL, FANUY,
- Sold Out: BRK.A, ADNT, CAT, GE,
For the details of CapWealth Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CapWealth+Advisors%2C+LLC
These are the top 5 holdings of CapWealth Advisors, LLC- Bank of America Corporation (BAC) - 1,122,882 shares, 5.69% of the total portfolio. Shares added by 1.06%
- CenturyLink Inc (CTL) - 1,425,220 shares, 4.77% of the total portfolio. Shares added by 4.74%
- Apple Inc (AAPL) - 126,127 shares, 4.2% of the total portfolio. Shares added by 0.69%
- Microsoft Corp (MSFT) - 218,374 shares, 3.87% of the total portfolio. Shares reduced by 0.15%
- Citigroup Inc (C) - 294,351 shares, 3.54% of the total portfolio. Shares added by 4.57%
CapWealth Advisors, LLC initiated holding in Discovery Inc. The purchase prices were between $20.95 and $28.48, with an estimated average price of $23.89. The stock is now traded at around $26.39. The impact to a portfolio due to this purchase was 1.15%. The holding were 233,570 shares as of 2018-06-30.
New Purchase: Tractor Supply Co (TSCO)CapWealth Advisors, LLC initiated holding in Tractor Supply Co. The purchase prices were between $58.32 and $77.95, with an estimated average price of $69.43. The stock is now traded at around $79.64. The impact to a portfolio due to this purchase was 0.54%. The holding were 39,085 shares as of 2018-06-30.
New Purchase: First Trust Large Cap Growth AlphaDEX Fund (FTC)CapWealth Advisors, LLC initiated holding in First Trust Large Cap Growth AlphaDEX Fund. The purchase prices were between $61.95 and $68.94, with an estimated average price of $65.75. The stock is now traded at around $67.63. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,588 shares as of 2018-06-30.
New Purchase: First Trust Large Cap Value AlphaDEX Fund (FTA)CapWealth Advisors, LLC initiated holding in First Trust Large Cap Value AlphaDEX Fund. The purchase prices were between $51.57 and $53.83, with an estimated average price of $52.94. The stock is now traded at around $54.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,945 shares as of 2018-06-30.
New Purchase: Walgreens Boots Alliance Inc (WBA)CapWealth Advisors, LLC initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $59.7 and $68, with an estimated average price of $64.41. The stock is now traded at around $69.62. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,840 shares as of 2018-06-30.
New Purchase: Encompass Health Corp (EHC)CapWealth Advisors, LLC initiated holding in Encompass Health Corp. The purchase prices were between $55.68 and $69.24, with an estimated average price of $62.79. The stock is now traded at around $79.52. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,000 shares as of 2018-06-30.
Added: CVS Health Corp (CVS)CapWealth Advisors, LLC added to a holding in CVS Health Corp by 529.65%. The purchase prices were between $60.71 and $72.18, with an estimated average price of $65.94. The stock is now traded at around $73.20. The impact to a portfolio due to this purchase was 1.35%. The holding were 138,995 shares as of 2018-06-30.
Added: Berkshire Hathaway Inc (BRK.B)CapWealth Advisors, LLC added to a holding in Berkshire Hathaway Inc by 227.35%. The purchase prices were between $184.91 and $201.2, with an estimated average price of $194.98. The stock is now traded at around $207.56. The impact to a portfolio due to this purchase was 0.81%. The holding were 34,512 shares as of 2018-06-30.
Added: Walt Disney Co (DIS)CapWealth Advisors, LLC added to a holding in Walt Disney Co by 1436.02%. The purchase prices were between $98.66 and $108.85, with an estimated average price of $102.31. The stock is now traded at around $112.48. The impact to a portfolio due to this purchase was 0.68%. The holding were 38,631 shares as of 2018-06-30.
Added: Carnival Corp (CCL)CapWealth Advisors, LLC added to a holding in Carnival Corp by 20.55%. The purchase prices were between $57.16 and $66.27, with an estimated average price of $63.44. The stock is now traded at around $59.83. The impact to a portfolio due to this purchase was 0.4%. The holding were 230,316 shares as of 2018-06-30.
Added: Federal Home Loan Mortgage Corp (FMCKJ.PFD)CapWealth Advisors, LLC added to a holding in Federal Home Loan Mortgage Corp by 30.30%. The purchase prices were between $5.48 and $6.82, with an estimated average price of $6.18. The stock is now traded at around $6.22. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,086,240 shares as of 2018-06-30.
Added: Federal Home Loan Mortgage Corp (FMCKL.PFD)CapWealth Advisors, LLC added to a holding in Federal Home Loan Mortgage Corp by 33.72%. The purchase prices were between $4.45 and $5.5, with an estimated average price of $4.97. The stock is now traded at around $5.12. The impact to a portfolio due to this purchase was 0.07%. The holding were 285,898 shares as of 2018-06-30.
Sold Out: Berkshire Hathaway Inc (BRK.A)CapWealth Advisors, LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $281600 and $301750, with an estimated average price of $293012.
Sold Out: Adient PLC (ADNT)CapWealth Advisors, LLC sold out a holding in Adient PLC. The sale prices were between $47.54 and $66.19, with an estimated average price of $56.79.
Sold Out: Caterpillar Inc (CAT)CapWealth Advisors, LLC sold out a holding in Caterpillar Inc. The sale prices were between $134.61 and $158.92, with an estimated average price of $149.38.
Sold Out: General Electric Co (GE)CapWealth Advisors, LLC sold out a holding in General Electric Co. The sale prices were between $12.75 and $15.29, with an estimated average price of $13.92.
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