- New Purchases: SNE, CTVA, VCYT, IVW, SCNA,
- Added Positions: DOW, M, CCL, FNMAH.PFD, FMCKL.PFD, AMGN, GLW, BRK.B, VZ, BA, CVS, HD, JPM, CVX, UPS, IBM, DIS, WMB, FNMFN.PFD, TSCO, PEP, MRK, HON, CCI, AME, GOOG, IJH, SPY, SO, AMZN, GNRC, WMT, FNMA, COP,
- Reduced Positions: FEYE, GILD, C, BAC, CTL, FNMAT.PFD, FANUY, BMY, FITB, WRK, MPC, SCHD, XOM, HXL, DVY, T, VB, NGVT, PSX, PNFP, KO, CLX,
- Sold Out: CNX, CEIX, OAK, CSTR,
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- Fannie Mae (FNMAS.PFD) - 3,701,067 shares, 6.60% of the total portfolio. Shares reduced by 0.87%
- Bank of America Corporation (BAC) - 1,143,142 shares, 4.74% of the total portfolio. Shares reduced by 5.03%
- Microsoft Corp (MSFT) - 236,288 shares, 4.53% of the total portfolio. Shares added by 0.20%
- Apple Inc (AAPL) - 142,181 shares, 4.03% of the total portfolio. Shares added by 0.77%
- Fannie Mae (FNMAT.PFD) - 2,218,419 shares, 3.72% of the total portfolio. Shares reduced by 1.01%
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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