CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
1-Year Return 54.23%
This Quarter Return
+11.05%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$359M
AUM Growth
+$16.8M
Cap. Flow
-$13.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
$2.44M
2
MCP
MOLYCORP INC COM STK
MCP
$2.18M
3
MSFT icon
Microsoft
MSFT
$901K
4
YHOO
Yahoo Inc
YHOO
$786K
5
DUK icon
Duke Energy
DUK
$673K

Top Sells

1
MAKO
MAKO SURGICAL CORP COM
MAKO
$8.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2M
3
BAC icon
Bank of America
BAC
$1.73M
4
C icon
Citigroup
C
$1.72M
5
SBUX icon
Starbucks
SBUX
$1.65M

Sector Composition

1 Industrials 15.01%
2 Financials 13.12%
3 Technology 12.86%
4 Energy 11.17%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$62B
$21K 0.01%
250
– –
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21K 0.01%
399
– –
ELJ
228
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$21K 0.01%
1,000
– –
BBY icon
229
Best Buy
BBY
$16.1B
$20K 0.01%
527
+3
+0.6% +$114
CLNE icon
230
Clean Energy Fuels
CLNE
$546M
$20K 0.01%
1,550
– –
PSA.PRW
231
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$20K 0.01%
1,000
– –
EMN icon
232
Eastman Chemical
EMN
$7.93B
$19K 0.01%
249
– –
HPQ icon
233
HP
HPQ
$27.4B
$19K 0.01%
2,032
+380
+23% +$3.55K
UNP icon
234
Union Pacific
UNP
$131B
$19K 0.01%
244
– –
V icon
235
Visa
V
$666B
$19K 0.01%
+400
New +$19K
HUSI.PRH
236
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$19K 0.01%
800
– –
CGEN icon
237
Compugen
CGEN
$134M
$19K 0.01%
+1,900
New +$19K
OPK icon
238
Opko Health
OPK
$1.07B
$18K 0.01%
2,000
– –
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$36.3B
$18K 0.01%
2,700
– –
SLB icon
240
Schlumberger
SLB
$53.4B
$18K 0.01%
205
+1
+0.5% +$88
EEP
241
DELISTED
Enbridge Energy Partners
EEP
$18K 0.01%
600
– –
FFIV icon
242
F5
FFIV
$18.1B
$17K ﹤0.01%
200
– –
SHM icon
243
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$17K ﹤0.01%
350
– –
VMC icon
244
Vulcan Materials
VMC
$39B
$17K ﹤0.01%
332
– –
PSA.PRU.CL
245
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$17K ﹤0.01%
800
– –
PX
246
DELISTED
Praxair Inc
PX
$17K ﹤0.01%
145
– –
AFSD
247
DELISTED
AFLAC Incorporated
AFSD
$17K ﹤0.01%
800
– –
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16K ﹤0.01%
200
-100
-33% -$8K
DHS icon
249
WisdomTree US High Dividend Fund
DHS
$1.29B
$16K ﹤0.01%
300
– –
EUO icon
250
ProShares UltraShort Euro
EUO
$33.7M
$16K ﹤0.01%
+875
New +$16K
8 9
10
11 12