Capwealth Advisors Llc (1531809) Portfolio


Number of Companies: 198
Inflow: $8,173 K
Outflow: $-4,538 K
Net Flow: $3,635 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3049 6 General Electric Co (GE) Electrical Power Equipment 416,429 Added More 61,397 $31.48 $1,932 $13,109
2778 11 Bank Of America Corp (BAC) Diversified Banks 985,265 Added More 119,256 $13.27 $1,582 $13,074
102 3 Regions Financial Corp (RF) Banks 77,536 Added More 76,182 $8.51 $648 $659
2830 14 Tesoro Corp (TSO) Refining And Marketing 32,500 Added More 8,555 $74.92 $640 $2,434
3072 34 Microsoft Corp (MSFT) Infrastructure Software 190,009 Added More 12,268 $51.17 $627 $9,722
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 354,885 Added More 19,809 $28.69 $568 $10,181
2526 4 Consol Energy Inc (CNX) Coal Operations 134,265 Added More 19,290 $16.09 $310 $2,160
3051 57 Gilead Sciences Inc (GILD) Biotech 113,101 Added More 3,066 $83.42 $255 $9,434
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 231,821 Added More 47,221 $4.28 $202 $992
3011 13 Citigroup Inc (C) Diversified Banks 195,306 Added More 4,450 $42.39 $188 $8,279
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 58,234 Added More 2,310 $62.60 $144 $3,645
3016 38 Starbucks Corp (SBUX) Restaurants 165,063 Added More 2,530 $57.12 $144 $9,428
2958 31 Illumina Inc (ILMN) Life Science Equipment 15,763 Added More 857 $140.38 $120 $2,212
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,801 Added More 2,570 $45.51 $116 $491
3079 54 Apple Inc (AAPL) Communications Equipment 147,734 Added More 1,046 $95.60 $99 $14,123
365 5 Iep Invest (IEP) Auto Parts 43,170 Added More 1,650 $54.00 $89 $2,331
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 459,081 Added More 2,663 $21.63 $57 $9,929
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 45,647 Added More 490 $116.32 $56 $5,309
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,594 Added More 500 $97.82 $48 $253
2850 27 Southern Cothe (SO) Integrated Utilities 19,937 Added More 811 $53.63 $43 $1,069
2973 23 Constellation Brands Inc-A (STZ) Beverages 252 New Holding 252 $165.40 $41 $41
3023 7 Merck And Co Inc (MRK) Large Pharma 151,936 Added More 710 $57.61 $40 $8,753
3020 26 United Technologies Corp (UTX) Aircraft And Parts 53,748 Added More 328 $102.55 $33 $5,511
2984 25 Netflix Inc (NFLX) Internet Media 643 Added More 343 $91.48 $31 $58
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 19,865 Added More 321 $95.74 $30 $1,901
2865 6 Norfolk Southern Corp (NSC) Rail Freight 753 Added More 200 $85.13 $17 $64
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,557 Added More 210 $73.02 $15 $259
3071 42 Intl Business Machines Corp (IBM) It Services 537 Added More 100 $151.78 $15 $81
2950 8 General Motors Co (GM) Automobiles 1,700 Added More 500 $28.30 $14 $48
3056 27 Boeing Cothe (BA) Aircraft And Parts 58,464 Added More 75 $129.87 $9 $7,592
2937 16 Kroger Co (KR) Food And Drug Stores 250 New Holding 250 $36.79 $9 $9
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 1,685 Added More 100 $75.81 $7 $127
2741 39 Ppl Corp (PPL) Utility Networks 5,041 Added More 181 $37.75 $6 $190
3043 8 Charter Communication-A (CHTR) Cable And Satellite 24 New Holding 24 $228.64 $5 $5
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 16,134 Added More 243 $18.72 $4 $302
2607 17 Flowserve Corp (FLS) Flow Control Equipment 100 New Holding 100 $45.17 $4 $4
424 6 Textron Inc (TXT) Aircraft And Parts 330 Added More 100 $36.56 $3 $12
3074 26 Facebook Inc-A (FB) Internet Media 17 New Holding 17 $114.28 $1 $1
3019 8 Union Pacific Corp (UNP) Rail Freight 154 Added More 1 $87.25 $0 $13
2810 85 Activision Blizzard Inc (ATVI) Application Software 290 Added More 2 $39.63 $0 $11
663 44 Corrections Corp Of America (CXW) Reit 2,970 Added More 2 $35.02 $0 $104
2617 3 Csx Corp (CSX) Rail Freight 647 Added More 2 $26.08 $0 $16
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 148 No Change 0 $74.17 $0 $10
2601 18 Black Hills Corp (BKH) Integrated Utilities 100 No Change 0 $63.04 $0 $6
2718 31 Conagra Foods Inc (CAG) Packaged Food 150 No Change 0 $47.81 $0 $7
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 800 No Change 0 $64.80 $0 $51
2499 109 Duke Realty Corp (DRE) Reit 700 No Change 0 $26.66 $0 $18
710 53 First Financial Bancorp (FFBC) Banks 50 No Change 0 $19.45 $0 $0
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 88 No Change 0 $20.19 $0 $1
2401 4 Harley-Davidson Inc (HOG) Automobiles 1,210 No Change 0 $45.30 $0 $54
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 7,400 No Change 0 $13.07 $0 $96
2909 5 Reynolds American Inc (RAI) Tobacco 1,200 No Change 0 $53.93 $0 $64
3063 12 Unitedhealth Group Inc (UNH) Managed Care 605 No Change 0 $141.20 $0 $85
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 1,150 No Change 0 $57.22 $0 $65
628 1 Virtus Investment Partners (VRTS) Wealth Management 13 No Change 0 $71.18 $0 $0
19 1 Weyerhaeuser Co (WY) Reit 560 No Change 0 $29.77 $0 $16
2788 12 Cummins Inc (CMI) Commercial Vehicles 776 No Change 0 $112.44 $0 $87
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 2,275 No Change 0 $52.16 $0 $118
2650 19 Entergy Corp (ETR) Integrated Utilities 115 No Change 0 $81.35 $0 $9
83 2 Healthsouth Corp (HLS) Health Care Facilities 3,000 No Change 0 $38.82 $0 $116
400 30 Mid-America Apartment Comm (MAA) Reit 164 No Change 0 $106.40 $0 $17
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 50 No Change 0 $271.10 $0 $13
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 2,188 No Change 0 $53.57 $0 $117
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 100 No Change 0 $67.15 $0 $6
3024 13 Time Warner Inc (TWX) Entertainment Content 199 No Change 0 $73.54 $0 $14
2545 64 Wpx Energy Inc (WPX) Exploration And Production 117 No Change 0 $9.31 $0 $1
1279 33 Zion Oil And Gas Inc (ZN) Exploration And Production 400 No Change 0 $1.39 $0 $0
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 100 No Change 0 $74.89 $0 $7
2985 20 Colgate-Palmolive Co (CL) Household Products 740 No Change 0 $73.20 $0 $54
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 337 No Change 0 $65.19 $0 $21
2580 8 Discovery Communications-C (DISCK) Entertainment Content 93 No Change 0 $23.85 $0 $2
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 124 No Change 0 $94.24 $0 $11
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 50 No Change 0 $104.15 $0 $5
3010 11 Aetna Inc (AET) Managed Care 400 No Change 0 $122.13 $0 $48
3036 50 American International Group (AIG) P And C Insurance 19 No Change 0 $52.89 $0 $1
3053 58 Biogen Inc (BIIB) Biotech 53 No Change 0 $241.82 $0 $12
2930 31 Exelon Corp (EXC) Integrated Utilities 185 No Change 0 $36.36 $0 $6
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 400 No Change 0 $64.31 $0 $25
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 35 No Change 0 $37.55 $0 $1
2162 4 Macys Inc (M) Department Stores 105 No Change 0 $33.61 $0 $3
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,700 No Change 0 $55.20 $0 $93
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 5 No Change 0 $1248.41 $0 $6
2541 17 Portland General Electric Co (POR) Integrated Utilities 200 No Change 0 $44.12 $0 $8
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 2,000 No Change 0 $3.80 $0 $7
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 375 No Change 0 $293.67 $0 $110
2645 263 Suntrust Banks Inc (STI) Banks 2,263 No Change 0 $41.08 $0 $92
2868 6 Sysco Corp (SYY) Food Products Wholesalers 200 No Change 0 $50.74 $0 $10
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 250 No Change 0 $119.04 $0 $29
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 400 No Change 0 $61.49 $0 $24
2782 28 Agilent Technologies Inc (A) Life Science Equipment 30 No Change 0 $44.36 $0 $1
3066 59 Amgen Inc (AMGN) Biotech 975 No Change 0 $152.15 $0 $148
147 1 Atmos Energy Corp (ATO) Utility Networks 600 No Change 0 $81.32 $0 $48
3069 19 Autozone Inc (AZO) Automotive Retailers 100 No Change 0 $793.84 $0 $79
298 18 Banco Bilbao Vizcaya (BBVA) Banks 4,436 No Change 0 $5.74 $0 $25
629 7 Baidu Inc (BIDU) Internet Media 100 No Change 0 $165.15 $0 $16
2414 24 Ca Inc (CA) Infrastructure Software 1,000 No Change 0 $32.83 $0 $32
416 8 Cracker Barrel Old Country (CBRL) Restaurants 175 No Change 0 $171.47 $0 $30
2831 5 Kansas City Southern (KSU) Rail Freight 30 No Change 0 $90.09 $0 $2
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 258 No Change 0 $186.65 $0 $48
2867 22 Manulife Financial Corp (MFC) Life Insurance 600 No Change 0 $13.67 $0 $8
1143 8 Polymet Mining Corp (PLM) Base Metals 500 No Change 0 $0.77 $0 $0
2284 246 Pinnacle Financial Partners (PNFP) Banks 10,005 No Change 0 $48.85 $0 $488
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 250 No Change 0 $99.05 $0 $24
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 332 No Change 0 $120.36 $0 $39
2861 30 Abbott Laboratories (ABT) Life Science Equipment 3,038 No Change 0 $39.31 $0 $119
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 99 No Change 0 $12.75 $0 $1
370 4 Baxter International Inc (BAX) Health Care Supplies 112 No Change 0 $45.22 $0 $5
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 100 No Change 0 $50.06 $0 $5
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,000 No Change 0 $79.17 $0 $158
2521 4 Leucadia National Corp (LUK) Investment Companies 1,440 No Change 0 $17.33 $0 $24
342 27 Natl Health Investors Inc (NHI) Reit 2,535 No Change 0 $75.09 $0 $190
2976 33 Oracle Corp (ORCL) Infrastructure Software 150 No Change 0 $40.93 $0 $6
2671 19 Sealed Air Corp (SEE) Containers And Packaging 200 No Change 0 $45.97 $0 $9
229 1 Syngenta Ag (SYT) Agricultural Chemicals 281 No Change 0 $76.79 $0 $21
791 5 Speedway Motorsports Inc (TRK) Entertainment Facilities 60 No Change 0 $17.75 $0 $1
2920 268 Us Bancorp (USB) Banks 3,000 No Change 0 $40.33 $0 $120
2840 47 Allstate Corp (ALL) P And C Insurance 99 No Change 0 $69.95 $0 $6
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 100 No Change 0 $23.41 $0 $2
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 1 No Change 0 $67.90 $0 $0
2983 10 Humana Inc (HUM) Managed Care 250 No Change 0 $179.88 $0 $44
2948 269 Pnc Financial Services Group (PNC) Banks 150 No Change 0 $81.39 $0 $12
3000 32 American Express Co (AXP) Consumer Finance 1,377 No Change 0 $60.76 $0 $83
2504 49 Ciena Corp (CIEN) Communications Equipment 110 No Change 0 $18.75 $0 $2
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 415 No Change 0 $24.00 $0 $9
801 5 Discovery Communications-A (DISCA) Entertainment Content 93 No Change 0 $25.23 $0 $2
1138 127 First Horizon National Corp (FHN) Banks 6,174 No Change 0 $13.78 $0 $85
2928 37 General Mills Inc (GIS) Packaged Food 400 No Change 0 $71.32 $0 $28
1805 5 Gorman-Rupp Co (GRC) Flow Control Equipment 2,662 No Change 0 $27.41 $0 $72
2902 23 Metlife Inc (MET) Life Insurance 40 No Change 0 $39.83 $0 $1
2829 19 Prudential Financial Inc (PRU) Life Insurance 9 No Change 0 $71.34 $0 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 378 No Change 0 $62.65 $0 $23
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 257 Sold Some -25 $59.06 $-1 $15
2806 7 Deere And Co (DE) Agricultural Machinery 275 Sold Some -24 $81.04 $-1 $22
2744 119 Hcp Inc (HCP) Reit 345 Sold Some -55 $35.38 $-1 $12
3068 39 Mcdonalds Corp (MCD) Restaurants 3,275 Sold Some -20 $120.34 $-2 $394
480 3 Phillips 66 (PSX) Refining And Marketing 3,927 Sold Some -40 $79.34 $-3 $311
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,319 Sold Some -41 $85.79 $-3 $284
2954 29 Stryker Corp (SYK) Medical Devices 48,092 Sold Some -30 $119.83 $-3 $5,762
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 56,946 Sold Some -135 $38.85 $-5 $2,212
3059 25 Pepsico Inc (PEP) Beverages 73,196 Sold Some -55 $105.94 $-5 $7,754
2050 84 Rayonier Inc (RYN) Reit 0 Sold All -265 $26.24 $-6 $0
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 0 Sold All -197 $40.42 $-7 $0
3065 7 Philip Morris International (PM) Tobacco 300 Sold Some -82 $101.72 $-8 $30
3022 6 Altria Group Inc (MO) Tobacco 1,950 Sold Some -123 $68.96 $-8 $134
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 10,275 Sold Some -380 $27.17 $-10 $279
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,650 Sold Some -85 $137.48 $-11 $226
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 911 Sold Some -155 $77.01 $-11 $70
3031 8 Pfizer Inc (PFE) Large Pharma 954 Sold Some -358 $35.21 $-12 $33
2853 28 American Electric Power (AEP) Integrated Utilities 4,459 Sold Some -184 $70.09 $-12 $312
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -301 $42.93 $-12 $0
3062 63 Atandt Inc (T) Telecom Carriers 10,504 Sold Some -305 $43.21 $-13 $453
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -462 $29.01 $-13 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 64,685 Sold Some -1,000 $13.76 $-13 $890
59 2 Astrazeneca Plc (AZN) Large Pharma 100 Sold Some -456 $30.19 $-13 $3
3040 9 Abbvie Inc (ABBV) Large Pharma 1,558 Sold Some -239 $61.91 $-14 $96
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 9,940 Sold Some -22 $715.62 $-15 $7,113
2887 35 Hershey Cothe (HSY) Packaged Food 50,300 Sold Some -139 $113.49 $-15 $5,708
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -140 $113.29 $-15 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -306 $51.87 $-15 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 499 Sold Some -206 $77.93 $-16 $38
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -214 $75.56 $-16 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 525 Sold Some -177 $91.87 $-16 $48
3067 10 Lockheed Martin Corp (LMT) Defense Primes 244 Sold Some -67 $248.17 $-16 $60
2693 15 Verisign Inc (VRSN) Internet Based Services 8,881 Sold Some -200 $86.46 $-17 $767
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -250 $69.82 $-17 $0
2736 118 Ventas Inc (VTR) Reit 546 Sold Some -260 $72.82 $-18 $39
3030 69 Intel Corp (INTC) Semiconductor Devices 4,891 Sold Some -602 $32.80 $-19 $160
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,200 Sold Some -547 $36.63 $-20 $43
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -420 $59.73 $-25 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -175 $148.58 $-26 $0
175 2 3m Co (MMM) Containers And Packaging 40,957 Sold Some -170 $175.12 $-29 $7,172
3050 14 Wells Fargo And Co (WFC) Diversified Banks 229,203 Sold Some -630 $47.33 $-29 $10,848
3035 2 United Parcel Service-Cl B (UPS) Courier Services 64,349 Sold Some -284 $107.72 $-30 $6,931
2316 18 Hexcel Corp (HXL) Aircraft And Parts 118,869 Sold Some -775 $41.64 $-32 $4,949
2994 16 Corning Inc (GLW) Electronics Components 562,649 Sold Some -1,608 $20.48 $-32 $11,523
548 4 Landauer Inc (LDR) Measurement Instruments 12,964 Sold Some -825 $41.16 $-33 $533
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -432 $79.08 $-34 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -600 $66.27 $-39 $0
150 7 Cerner Corp (CERN) Application Software 7 Sold Some -680 $58.60 $-39 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 38,732 Sold Some -689 $62.14 $-42 $2,406
3061 12 Chevron Corp (CVX) Integrated Oils 58,224 Sold Some -520 $104.83 $-54 $6,103
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -375 $147.76 $-55 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,958 Sold Some -702 $93.74 $-65 $558
2914 19 Clorox Company (CLX) Household Products 3,390 Sold Some -500 $138.39 $-69 $469
3070 18 Home Depot Inc (HD) Home Products Stores 92,761 Sold Some -585 $127.69 $-74 $11,844
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 145,564 Sold Some -1,419 $55.84 $-79 $8,128
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -450 $189.25 $-85 $0
2927 6 Ford Motor Co (F) Automobiles 204,942 Sold Some -7,245 $12.57 $-91 $2,576
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 167,687 Sold Some -1,450 $73.55 $-106 $12,333
2886 77 Conocophillips (COP) Exploration And Production 64,630 Sold Some -3,502 $43.60 $-152 $2,817
3029 24 Coca-Cola Cothe (KO) Beverages 100,067 Sold Some -3,441 $45.33 $-155 $4,536
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 458,089 Sold Some -3,380 $51.49 $-174 $23,587
3044 9 Costco Wholesale Corp (COST) Mass Merchants 18,671 Sold Some -1,132 $157.04 $-177 $2,932
3077 22 Procter And Gamble Cothe (PG) Household Products 82,443 Sold Some -2,343 $84.67 $-198 $6,980
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 227,709 Sold Some -4,105 $49.71 $-204 $11,319
2518 254 Fifth Third Bancorp (FITB) Banks 153,514 Sold Some -12,191 $17.59 $-214 $2,700
3076 10 Johnson And Johnson (JNJ) Large Pharma 120,297 Sold Some -2,102 $121.30 $-254 $14,592
2804 16 Tractor Supply Company (TSCO) Home Products Stores 1,911 Sold Some -16,484 $91.18 $-1,503 $174