CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
1-Year Return 54.23%
This Quarter Return
+2.07%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$424M
AUM Growth
-$1.22M
Cap. Flow
-$3.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.19%
Holding
344
New
16
Increased
57
Reduced
62
Closed
39

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.86M
2
CSCO icon
Cisco
CSCO
$682K
3
AAPL icon
Apple
AAPL
$625K
4
MU icon
Micron Technology
MU
$622K
5
WMB icon
Williams Companies
WMB
$494K

Top Sells

1
ORCL icon
Oracle
ORCL
$6.35M
2
BAC icon
Bank of America
BAC
$3.6M
3
MCP
MOLYCORP INC COM STK
MCP
$990K
4
APD icon
Air Products & Chemicals
APD
$930K
5
NHI icon
National Health Investors
NHI
$704K

Sector Composition

1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.8B
$7K ﹤0.01%
525
– –
SYY icon
227
Sysco
SYY
$39.4B
$7K ﹤0.01%
200
– –
TNL icon
228
Travel + Leisure Co
TNL
$4.08B
$7K ﹤0.01%
+177
New +$7K
BKNG icon
229
Booking.com
BKNG
$178B
$6K ﹤0.01%
5
– –
EBAY icon
230
eBay
EBAY
$42.3B
$6K ﹤0.01%
238
– –
EXC icon
231
Exelon
EXC
$43.9B
$6K ﹤0.01%
259
– –
ORCL icon
232
Oracle
ORCL
$654B
$6K ﹤0.01%
150
-158,748
-100% -$6.35M
PPG icon
233
PPG Industries
PPG
$24.8B
$6K ﹤0.01%
50
– –
VTRS icon
234
Viatris
VTRS
$12.2B
$6K ﹤0.01%
90
– –
DKT.CL
235
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$6K ﹤0.01%
200
– –
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
66
– –
CINF icon
237
Cincinnati Financial
CINF
$24B
$5K ﹤0.01%
100
-100
-50% -$5K
FAX
238
abrdn Asia-Pacific Income Fund
FAX
$678M
$5K ﹤0.01%
167
– –
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5K ﹤0.01%
45
– –
UTF icon
240
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$5K ﹤0.01%
217
– –
WPRT
241
Westport Fuel Systems
WPRT
$43.7M
$5K ﹤0.01%
100
-50
-33% -$2.5K
YUM icon
242
Yum! Brands
YUM
$40.1B
$5K ﹤0.01%
70
– –
BKH icon
243
Black Hills Corp
BKH
$4.35B
$4K ﹤0.01%
100
– –
DAL icon
244
Delta Air Lines
DAL
$39.9B
$4K ﹤0.01%
100
– –
DVYE icon
245
iShares Emerging Markets Dividend ETF
DVYE
$909M
$4K ﹤0.01%
100
– –
EXG icon
246
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$4K ﹤0.01%
400
– –
HDV icon
247
iShares Core High Dividend ETF
HDV
$11.5B
$4K ﹤0.01%
50
– –
IGE icon
248
iShares North American Natural Resources ETF
IGE
$618M
$4K ﹤0.01%
100
-175
-64% -$7K
ATI icon
249
ATI
ATI
$10.7B
$3K ﹤0.01%
99
– –
AZN icon
250
AstraZeneca
AZN
$253B
$3K ﹤0.01%
100
– –
8 9
10
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