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| Name: |
Capital Wealth Planning LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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| Holdings
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30 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMX |
America Movil S.A. de C.V. ... |
165 |
Closed |
$20.17 |
$0 |
0 |
0% |
-804,000 |
-43,413 |
0 |
Wireless Communications |
|
|
ELP |
Companhia Paranaense de Ene... |
152 |
Closed |
$7.07 |
$0 |
0 |
0% |
-1,035,000 |
-122,029 |
0 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
139 |
Closed |
$62.98 |
$0 |
0 |
0% |
-2,485,000 |
-34,405 |
0 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
158 |
Closed |
$211.49 |
$0 |
0 |
0% |
-86,364,000 |
-482,212 |
0 |
Waste Management |
|
|
INTC |
Intel Corp |
145 |
Closed |
$29.85 |
$0 |
0 |
0% |
-696,000 |
-13,852 |
0 |
Semiconductor- Broad... |
|
|
ELPC |
Companhia Paranaense de Ene... |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-29,668 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
151 |
Closed |
$67.58 |
$0 |
0 |
0% |
-276,000 |
-5,788 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
138 |
Closed |
$70.70 |
$0 |
0 |
0% |
-407,000 |
-6,249 |
0 |
Food - Major Diversified |
|
|
HSBC |
HSBC Holdings plc (ADR) |
157 |
Closed |
$43.60 |
$0 |
0 |
0% |
-1,132,000 |
-27,921 |
0 |
Foreign Money Center ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
144 |
Closed |
$136.70 |
$0 |
0 |
0% |
-292,000 |
-2,215 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
163 |
Closed |
$482.29 |
$0 |
0 |
0% |
-486,000 |
-814 |
0 |
Application Software |
|
|
TS |
Tenaris S.A. (ADR) |
150 |
Closed |
$34.12 |
$0 |
0 |
0% |
-1,922,000 |
-55,290 |
0 |
Steel & Iron |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
137 |
Closed |
$12.44 |
$0 |
0 |
0% |
-613,000 |
-38,669 |
0 |
Steel & Iron |
|
|
HDB |
HDFC Bank Limited (ADR) |
156 |
Closed |
$55.50 |
$0 |
0 |
0% |
-866,000 |
-12,910 |
0 |
Foreign Regional Banks |
|
|
CMCSA |
Comcast Corp |
143 |
Closed |
$39.31 |
$0 |
0 |
0% |
-384,000 |
-8,754 |
0 |
CATV Systems |
|
|
YY |
JOYY Inc |
162 |
Closed |
$33.65 |
$0 |
0 |
0% |
-1,036,000 |
-26,085 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
149 |
Closed |
$28.53 |
$0 |
0 |
0% |
-1,350,000 |
-42,675 |
0 |
Independent Oil & Gas |
|
|
MNSO |
Miniso Group Holding Adr Re... |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,625,000 |
-79,671 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
142 |
Closed |
$91.19 |
$0 |
0 |
0% |
-271,000 |
-2,286 |
0 |
Internet Software & S... |
|
|
NEU |
Newmarket Corp |
161 |
Closed |
$564.66 |
$0 |
0 |
0% |
-264,000 |
-483 |
0 |
Specialty Chemicals |
|
|
GFI |
Gold Fields Limited (ADR) |
148 |
Closed |
$16.94 |
$0 |
0 |
0% |
-2,688,000 |
-185,900 |
0 |
Gold |
|
|
ENIC |
Enersis Chile SA - ADR |
154 |
Closed |
$3.09 |
$0 |
0 |
0% |
-833,000 |
-257,155 |
0 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
141 |
Closed |
$42.18 |
$0 |
0 |
0% |
-1,266,000 |
-29,807 |
0 |
Steel & Iron |
|
|
SHEL |
Shell plc |
160 |
Closed |
$74.09 |
$0 |
0 |
0% |
-1,721,000 |
-26,160 |
0 |
Integrated Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
147 |
Closed |
$208.63 |
$0 |
0 |
0% |
-5,085,000 |
-29,078 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
166 |
Closed |
$86.08 |
$0 |
0 |
0% |
-315,000 |
-3,820 |
0 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
153 |
Closed |
$76.11 |
$0 |
0 |
0% |
-681,000 |
-7,097 |
0 |
Specialty Eateries |
|
|
ENVX |
Enovix Corp |
140 |
Closed |
$8.51 |
$0 |
0 |
0% |
-313,000 |
-25,000 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
159 |
Closed |
$39.08 |
$0 |
0 |
0% |
-274,000 |
-5,408 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
146 |
Closed |
$177.81 |
$0 |
0 |
0% |
-667,000 |
-2,686 |
0 |
Auto Manufacturers |
|
