CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+1.64%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$27.9M
Cap. Flow %
-7.49%
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
56
Reduced
50
Closed
25

Top Buys

1
BAC icon
Bank of America
BAC
$3.48M
2
MCP
MOLYCORP INC COM STK
MCP
$1.97M
3
UPS icon
United Parcel Service
UPS
$1.63M
4
DD icon
DuPont de Nemours
DD
$1.15M
5
LVLT
Level 3 Communications Inc
LVLT
$1.07M

Top Sells

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
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.34M
4
B
Barrick Mining Corporation
B
$1.82M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$1.58M

Sector Composition

1 Financials 15.81%
2 Industrials 15.51%
3 Technology 14.52%
4 Energy 10.41%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
163
+124
+318% +$9.13K
HUSI.PRD
227
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$12K ﹤0.01%
500
– –
BTI icon
228
British American Tobacco
BTI
$121B
$11K ﹤0.01%
100
– –
CCU icon
229
Compañía de Cervecerías Unidas
CCU
$2.27B
$11K ﹤0.01%
500
– –
GPC icon
230
Genuine Parts
GPC
$18.9B
$11K ﹤0.01%
132
– –
MAA icon
231
Mid-America Apartment Communities
MAA
$16.7B
$11K ﹤0.01%
164
– –
MCR
232
MFS Charter Income Trust
MCR
$267M
$11K ﹤0.01%
1,200
– –
OXY icon
233
Occidental Petroleum
OXY
$47.3B
$11K ﹤0.01%
111
+1
+0.9% +$99
PHO icon
234
Invesco Water Resources ETF
PHO
$2.25B
$11K ﹤0.01%
430
– –
ULTI
235
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
+79
New +$11K
SGYP
236
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
2,000
– –
VR
237
DELISTED
Validus Hold Ltd
VR
$11K ﹤0.01%
300
– –
CBRL icon
238
Cracker Barrel
CBRL
$1.22B
$10K ﹤0.01%
100
-100
-50% -$10K
CINF icon
239
Cincinnati Financial
CINF
$23.9B
$10K ﹤0.01%
200
– –
CNP icon
240
CenterPoint Energy
CNP
$24.8B
$10K ﹤0.01%
415
– –
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$10K ﹤0.01%
200
– –
GM icon
242
General Motors
GM
$55.7B
$10K ﹤0.01%
305
-800
-72% -$26.2K
HBAN icon
243
Huntington Bancshares
HBAN
$25.8B
$10K ﹤0.01%
1,000
– –
KEY icon
244
KeyCorp
KEY
$20.8B
$10K ﹤0.01%
+737
New +$10K
NTES icon
245
NetEase
NTES
$85.9B
$10K ﹤0.01%
150
– –
STNG icon
246
Scorpio Tankers
STNG
$2.58B
$10K ﹤0.01%
+1,000
New +$10K
TSM icon
247
TSMC
TSM
$1.18T
$10K ﹤0.01%
500
– –
WOOD icon
248
iShares Global Timber & Forestry ETF
WOOD
$247M
$10K ﹤0.01%
200
– –
MET.PRB
249
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$10K ﹤0.01%
400
– –
CAG icon
250
Conagra Brands
CAG
$8.99B
$9K ﹤0.01%
300
-4,100
-93% -$123K
8 9
10
11 12