CapWealth Advisors, LLC Buys Dow Inc, Sony Corp, Macy's Inc, Sells FireEye Inc, Gilead Sciences Inc, CNX Resources Corp

Franklin, TN, based Investment company CapWealth Advisors, LLC (Current Portfolio) buys Dow Inc, Sony Corp, Macy's Inc, Corteva Inc, Carnival Corp, sells FireEye Inc, Gilead Sciences Inc, CNX Resources Corp, CONSOL Energy Inc, Oaktree Capital Group LLC during the 3-months ended 2019Q2, according to the most recent filings of the investment company, CapWealth Advisors, LLC. As of 2019Q2, CapWealth Advisors, LLC owns 103 stocks with a total value of $699 million. These are the details of the buys and sells.

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/portfolioportfolio

These are the top 5 holdings of CapWealth Advisors, LLC
  1. Fannie Mae (FNMAS.PFD) - 3,701,067 shares, 6.60% of the total portfolio. Shares reduced by 0.87%
  2. Bank of America Corporation (BAC) - 1,143,142 shares, 4.74% of the total portfolio. Shares reduced by 5.03%
  3. Microsoft Corp (MSFT) - 236,288 shares, 4.53% of the total portfolio. Shares added by 0.20%
  4. Apple Inc (AAPL) - 142,181 shares, 4.03% of the total portfolio. Shares added by 0.77%
  5. Fannie Mae (FNMAT.PFD) - 2,218,419 shares, 3.72% of the total portfolio. Shares reduced by 1.01%
New Purchase: Sony Corp (SNE)

CapWealth Advisors, LLC initiated holding in Sony Corp. The purchase prices were between $42.17 and $53.94, with an estimated average price of $49.06. The stock is now traded at around $56.26. The impact to a portfolio due to this purchase was 0.86%. The holding were 114,065 shares as of .

New Purchase: Corteva Inc (CTVA)

CapWealth Advisors, LLC initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.60. The impact to a portfolio due to this purchase was 0.37%. The holding were 86,853 shares as of .

New Purchase: iShares S&P 500 Growth ETF (IVW)

CapWealth Advisors, LLC initiated holding in iShares S&P 500 Growth ETF. The purchase prices were between $167.08 and $181.06, with an estimated average price of $175.29. The stock is now traded at around $179.89. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,158 shares as of .

New Purchase: Veracyte Inc (VCYT)

CapWealth Advisors, LLC initiated holding in Veracyte Inc. The purchase prices were between $22.1 and $28.56, with an estimated average price of $24.94. The stock is now traded at around $26.95. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,121 shares as of .

New Purchase: Smart Cannabis Corp (SCNA)

CapWealth Advisors, LLC initiated holding in Smart Cannabis Corp. The purchase prices were between $0.02 and $0.04, with an estimated average price of $0.03. The stock is now traded at around $0.02. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20,000 shares as of .

Added: Dow Inc (DOW)

CapWealth Advisors, LLC added to a holding in Dow Inc by 120.52%. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $46.85. The impact to a portfolio due to this purchase was 1.02%. The holding were 265,423 shares as of .

Added: Macy's Inc (M)

CapWealth Advisors, LLC added to a holding in Macy's Inc by 38.88%. The purchase prices were between $20.43 and $25.99, with an estimated average price of $22.75. The stock is now traded at around $19.36. The impact to a portfolio due to this purchase was 0.4%. The holding were 467,561 shares as of .

Added: Carnival Corp (CCL)

CapWealth Advisors, LLC added to a holding in Carnival Corp by 20.66%. The purchase prices were between $45.38 and $55.82, with an estimated average price of $52.35. The stock is now traded at around $45.94. The impact to a portfolio due to this purchase was 0.36%. The holding were 318,203 shares as of .

Added: Fannie Mae (FNMAH.PFD)

CapWealth Advisors, LLC added to a holding in Fannie Mae by 52.54%. The purchase prices were between $8.02 and $12.25, with an estimated average price of $10.15. The stock is now traded at around $9.26. The impact to a portfolio due to this purchase was 0.33%. The holding were 612,590 shares as of .

Added: Federal Home Loan Mortgage Corp (FMCKL.PFD)

CapWealth Advisors, LLC added to a holding in Federal Home Loan Mortgage Corp by 33.33%. The purchase prices were between $7.99 and $13.1, with an estimated average price of $10.38. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 0.25%. The holding were 605,750 shares as of .

Added: Fannie Mae (FNMFN.PFD)

CapWealth Advisors, LLC added to a holding in Fannie Mae by 100.00%. The purchase prices were between $16.85 and $24.35, with an estimated average price of $20.51. The stock is now traded at around $19.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 20,000 shares as of .

Sold Out: CNX Resources Corp (CNX)

CapWealth Advisors, LLC sold out a holding in CNX Resources Corp. The sale prices were between $6.83 and $10.89, with an estimated average price of $8.79.

Sold Out: CONSOL Energy Inc (CEIX)

CapWealth Advisors, LLC sold out a holding in CONSOL Energy Inc. The sale prices were between $25.1 and $34.38, with an estimated average price of $29.93.

Sold Out: Oaktree Capital Group LLC (OAK)

CapWealth Advisors, LLC sold out a holding in Oaktree Capital Group LLC. The sale prices were between $48.31 and $50.62, with an estimated average price of $49.52.

Sold Out: CapStar Financial Holdings Inc (CSTR)

CapWealth Advisors, LLC sold out a holding in CapStar Financial Holdings Inc. The sale prices were between $14.5 and $16, with an estimated average price of $15.32.



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