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
MAA icon
251
Mid-America Apartment Communities
MAA
$16.9B
$10K ﹤0.01%
164
– –
OXY icon
252
Occidental Petroleum
OXY
$44.4B
$10K ﹤0.01%
115
+1
+0.9% +$87
MET.PRB
253
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$10K ﹤0.01%
400
– –
CIT
254
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
184
– –
CB
255
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
100
– –
IPG icon
256
Interpublic Group of Companies
IPG
$9.89B
$9K ﹤0.01%
500
– –
TSM icon
257
TSMC
TSM
$1.3T
$9K ﹤0.01%
500
– –
MON
258
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
75
– –
NHC.PRA
259
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9K ﹤0.01%
600
– –
BAX icon
260
Baxter International
BAX
$12.4B
$8K ﹤0.01%
206
-737
-78% -$28.6K
ISRG icon
261
Intuitive Surgical
ISRG
$168B
$8K ﹤0.01%
180
-34,056
-99% -$1.51M
NSC icon
262
Norfolk Southern
NSC
$61.8B
$8K ﹤0.01%
85
– –
SNY icon
263
Sanofi
SNY
$116B
$8K ﹤0.01%
150
– –
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8K ﹤0.01%
75
– –
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
– –
DISCA
266
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8K ﹤0.01%
182
– –
BMO icon
267
Bank of Montreal
BMO
$90.9B
$7K ﹤0.01%
100
– –
ETR icon
268
Entergy
ETR
$38.8B
$7K ﹤0.01%
230
– –
HPF
269
John Hancock Preferred Income Fund II
HPF
$356M
$7K ﹤0.01%
400
– –
MDLZ icon
270
Mondelez International
MDLZ
$80.1B
$7K ﹤0.01%
200
-1,000
-83% -$35K
MSD
271
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$7K ﹤0.01%
700
– –
SEE icon
272
Sealed Air
SEE
$4.86B
$7K ﹤0.01%
200
– –
SYY icon
273
Sysco
SYY
$39B
$7K ﹤0.01%
200
– –
TWC
274
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
50
– –
ALL icon
275
Allstate
ALL
$52.8B
$6K ﹤0.01%
106
– –
9 10
11
12 13