CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+3.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$67.5M
Cap. Flow %
15.46%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
68
Reduced
60
Closed
56

Top Buys

1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$18.3M
2
AAPL icon
Apple
AAPL
$11.4M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$8.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$7.51M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$5.1M

Top Sells

1
KO icon
Coca-Cola
KO
$2.32M
2
COST icon
Costco
COST
$1.5M
3
SODA
SodaStream International Ltd
SODA
$1.33M
4
FITB icon
Fifth Third Bancorp
FITB
$759K
5
ORCL icon
Oracle
ORCL
$698K

Sector Composition

1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Energy 10.15%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
226
NetEase
NTES
$85.6B
$12K ﹤0.01%
150
– –
CNP icon
227
CenterPoint Energy
CNP
$24.7B
$11K ﹤0.01%
415
– –
LXP icon
228
LXP Industrial Trust
LXP
$2.64B
$11K ﹤0.01%
+1,000
New +$11K
PHO icon
229
Invesco Water Resources ETF
PHO
$2.24B
$11K ﹤0.01%
430
– –
WOOD icon
230
iShares Global Timber & Forestry ETF
WOOD
$247M
$11K ﹤0.01%
200
– –
UPL
231
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11K ﹤0.01%
+362
New +$11K
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$10K ﹤0.01%
200
– –
IPG icon
233
Interpublic Group of Companies
IPG
$9.61B
$10K ﹤0.01%
500
– –
STNG icon
234
Scorpio Tankers
STNG
$2.63B
$10K ﹤0.01%
1,000
– –
MET.PRB
235
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$10K ﹤0.01%
400
– –
CINF icon
236
Cincinnati Financial
CINF
$23.9B
$10K ﹤0.01%
200
– –
ETR icon
237
Entergy
ETR
$39B
$9K ﹤0.01%
115
– –
GSK icon
238
GSK
GSK
$79.4B
$9K ﹤0.01%
163
-200
-55% -$11K
NSC icon
239
Norfolk Southern
NSC
$62.5B
$9K ﹤0.01%
85
– –
RYN icon
240
Rayonier
RYN
$4B
$9K ﹤0.01%
265
-300
-53% -$10.2K
VOD icon
241
Vodafone
VOD
$28.2B
$9K ﹤0.01%
+272
New +$9K
MON
242
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
75
– –
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
+250
New +$9K
NHC.PRA
244
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9K ﹤0.01%
600
– –
BAX icon
245
Baxter International
BAX
$12.2B
$8K ﹤0.01%
112
– –
ISRG icon
246
Intuitive Surgical
ISRG
$166B
$8K ﹤0.01%
20
– –
LNG icon
247
Cheniere Energy
LNG
$52.8B
$8K ﹤0.01%
115
– –
MDLZ icon
248
Mondelez International
MDLZ
$79B
$8K ﹤0.01%
200
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$87.8B
$8K ﹤0.01%
50
-112
-69% -$17.9K
QQQ icon
250
Invesco QQQ Trust
QQQ
$365B
$8K ﹤0.01%
81
– –
8 9
10
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