CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
1-Year Return 54.23%
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
+$64.9M
Cap. Flow
+$54.4M
Cap. Flow %
12.45%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56

Top Buys

1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$18.3M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$8.63M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$7.51M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$5.1M
5
LULU icon
lululemon athletica
LULU
$4.5M

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
GOOG icon
Alphabet (Google) Class C
GOOG
$715K

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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8K ﹤0.01%
75
– –
V icon
252
Visa
V
$666B
$8K ﹤0.01%
148
-272
-65% -$14.7K
SGYP
253
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
2,000
– –
ZU
254
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$8K ﹤0.01%
+200
New +$8K
CIT
255
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
184
– –
POM
256
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
300
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$5.8B
$7K ﹤0.01%
78
– –
META icon
258
Meta Platforms (Facebook)
META
$1.89T
$7K ﹤0.01%
+100
New +$7K
POR icon
259
Portland General Electric
POR
$4.69B
$7K ﹤0.01%
200
-300
-60% -$10.5K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$71.8B
$7K ﹤0.01%
525
– –
SYY icon
261
Sysco
SYY
$39.4B
$7K ﹤0.01%
200
– –
FEN
262
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
200
– –
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
83
– –
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
1
-1
-50% -$7K
WIN
265
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
86
– –
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
98
– –
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7K ﹤0.01%
182
– –
TWC
268
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
50
– –
ALL icon
269
Allstate
ALL
$53.1B
$6K ﹤0.01%
106
– –
BKH icon
270
Black Hills Corp
BKH
$4.35B
$6K ﹤0.01%
100
– –
BKNG icon
271
Booking.com
BKNG
$178B
$6K ﹤0.01%
5
– –
CAG icon
272
Conagra Brands
CAG
$9.23B
$6K ﹤0.01%
257
-129
-33% -$3.01K
DG icon
273
Dollar General
DG
$24.1B
$6K ﹤0.01%
100
– –
FAX
274
abrdn Asia-Pacific Income Fund
FAX
$678M
$6K ﹤0.01%
167
-233
-58% -$8.37K
M icon
275
Macy's
M
$4.64B
$6K ﹤0.01%
105
– –
9 10
11
12 13