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
IPG icon
251
Interpublic Group of Companies
IPG
$9.83B
$9K ﹤0.01%
500
– –
ISRG icon
252
Intuitive Surgical
ISRG
$170B
$9K ﹤0.01%
20
– –
MON
253
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
75
– –
NHC.PRA
254
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9K ﹤0.01%
600
– –
CIT
255
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
184
– –
CB
256
DELISTED
CHUBB CORPORATION
CB
$9K ﹤0.01%
100
– –
BAX icon
257
Baxter International
BAX
$12.7B
$8K ﹤0.01%
112
– –
ETR icon
258
Entergy
ETR
$39.3B
$8K ﹤0.01%
115
– –
NSC icon
259
Norfolk Southern
NSC
$62.8B
$8K ﹤0.01%
85
– –
SNY icon
260
Sanofi
SNY
$121B
$8K ﹤0.01%
150
– –
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8K ﹤0.01%
75
– –
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
308
+1
+0.3% +$26
DISCA
263
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8K ﹤0.01%
93
– –
BMO icon
264
Bank of Montreal
BMO
$86.7B
$7K ﹤0.01%
100
– –
IFF icon
265
International Flavors & Fragrances
IFF
$17.3B
$7K ﹤0.01%
75
– –
MDLZ icon
266
Mondelez International
MDLZ
$79.5B
$7K ﹤0.01%
200
– –
MSD
267
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$7K ﹤0.01%
700
– –
QQQ icon
268
Invesco QQQ Trust
QQQ
$364B
$7K ﹤0.01%
+81
New +$7K
SYY icon
269
Sysco
SYY
$38.5B
$7K ﹤0.01%
200
– –
FEN
270
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
+200
New +$7K
TWC
271
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
50
– –
ALL icon
272
Allstate
ALL
$53.6B
$6K ﹤0.01%
106
– –
BKH icon
273
Black Hills Corp
BKH
$4.36B
$6K ﹤0.01%
100
– –
BKNG icon
274
Booking.com
BKNG
$181B
$6K ﹤0.01%
+5
New +$6K
DG icon
275
Dollar General
DG
$23.9B
$6K ﹤0.01%
100
– –
9 10
11
12 13