CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
1-Year Return 54.23%
This Quarter Return
+8.59%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$397M
AUM Growth
+$37.2M
Cap. Flow
+$5.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
29
Reduced
114
Closed
87

Top Buys

1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$20.8M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.95M
3
MCP
MOLYCORP INC COM STK
MCP
+$4.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$4.34M

Top Sells

1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$12M
2
CAT icon
Caterpillar
CAT
+$4.83M
3
SBUX icon
Starbucks
SBUX
+$2.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.21M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.51M

Sector Composition

1 Financials 13.68%
2 Industrials 13.43%
3 Technology 12.89%
4 Energy 10.23%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
226
OGE Energy
OGE
$8.82B
$14K ﹤0.01%
412
-1,200
-74% -$40.8K
OKE icon
227
Oneok
OKE
$44.9B
$14K ﹤0.01%
254
– –
UDN icon
228
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$14K ﹤0.01%
500
– –
TWX
229
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
208
– –
ACN icon
230
Accenture
ACN
$159B
$13K ﹤0.01%
160
– –
MOO icon
231
VanEck Agribusiness ETF
MOO
$625M
$13K ﹤0.01%
235
– –
WM icon
232
Waste Management
WM
$88.2B
$13K ﹤0.01%
300
-1,037
-78% -$44.9K
HUSI.PRD
233
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$13K ﹤0.01%
500
– –
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
$13K ﹤0.01%
705
-1,540
-69% -$28.4K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$12K ﹤0.01%
150
– –
CCU icon
236
Compañía de Cervecerías Unidas
CCU
$2.18B
$12K ﹤0.01%
500
– –
NTES icon
237
NetEase
NTES
$91.2B
$12K ﹤0.01%
750
– –
VR
238
DELISTED
Validus Hold Ltd
VR
$12K ﹤0.01%
300
– –
BTI icon
239
British American Tobacco
BTI
$123B
$11K ﹤0.01%
200
– –
DNP icon
240
DNP Select Income Fund
DNP
$3.65B
$11K ﹤0.01%
1,200
– –
GPC icon
241
Genuine Parts
GPC
$19.5B
$11K ﹤0.01%
132
– –
MCR
242
MFS Charter Income Trust
MCR
$270M
$11K ﹤0.01%
1,200
– –
NAD icon
243
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$11K ﹤0.01%
900
– –
PHO icon
244
Invesco Water Resources ETF
PHO
$2.21B
$11K ﹤0.01%
430
-500
-54% -$12.8K
WOOD icon
245
iShares Global Timber & Forestry ETF
WOOD
$249M
$11K ﹤0.01%
200
– –
SGYP
246
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
2,028
– –
CINF icon
247
Cincinnati Financial
CINF
$24B
$10K ﹤0.01%
200
– –
CNP icon
248
CenterPoint Energy
CNP
$24.4B
$10K ﹤0.01%
415
-1,600
-79% -$38.6K
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$10K ﹤0.01%
200
– –
HBAN icon
250
Huntington Bancshares
HBAN
$25.9B
$10K ﹤0.01%
1,000
-3,000
-75% -$30K
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