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
DG icon
276
Dollar General
DG
$23B
$6K ﹤0.01%
100
– –
IFF icon
277
International Flavors & Fragrances
IFF
$17B
$6K ﹤0.01%
75
– –
M icon
278
Macy's
M
$4.61B
$6K ﹤0.01%
105
– –
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$71.5B
$6K ﹤0.01%
525
– –
SDRL
280
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
1
– –
POM
281
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
300
-400
-57% -$8K
EBAY icon
282
eBay
EBAY
$42.5B
$5K ﹤0.01%
238
-297
-56% -$6.24K
EQNR icon
283
Equinor
EQNR
$61.2B
$5K ﹤0.01%
200
– –
KDP icon
284
Keurig Dr Pepper
KDP
$37.5B
$5K ﹤0.01%
100
– –
BKH icon
285
Black Hills Corp
BKH
$4.26B
$5K ﹤0.01%
100
– –
CLNE icon
286
Clean Energy Fuels
CLNE
$544M
$5K ﹤0.01%
350
-1,200
-77% -$17.1K
EVG
287
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$5K ﹤0.01%
300
– –
EXC icon
288
Exelon
EXC
$43.5B
$5K ﹤0.01%
280
– –
LNG icon
289
Cheniere Energy
LNG
$51.5B
$5K ﹤0.01%
115
– –
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$5K ﹤0.01%
45
– –
PCG icon
291
PG&E
PCG
$32.9B
$5K ﹤0.01%
131
– –
PPG icon
292
PPG Industries
PPG
$25.2B
$5K ﹤0.01%
50
– –
ZBH icon
293
Zimmer Biomet
ZBH
$20.7B
$5K ﹤0.01%
53
– –
BREW
294
DELISTED
Craft Brew Alliance, Inc.
BREW
$5K ﹤0.01%
300
– –
DKT.CL
295
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$5K ﹤0.01%
200
– –
WIN
296
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
86
– –
NASH
297
DELISTED
Nashville Area ETF
NASH
$5K ﹤0.01%
200
– –
OIL
298
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
200
– –
ADM icon
299
Archer Daniels Midland
ADM
$29.9B
$4K ﹤0.01%
100
– –
ATI icon
300
ATI
ATI
$10.7B
$4K ﹤0.01%
99
– –
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12
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