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
EBAY icon
276
eBay
EBAY
$41.1B
$6K ﹤0.01%
100
– –
EQNR icon
277
Equinor
EQNR
$62.6B
$6K ﹤0.01%
200
– –
IBB icon
278
iShares Biotechnology ETF
IBB
$5.69B
$6K ﹤0.01%
+26
New +$6K
LNG icon
279
Cheniere Energy
LNG
$52.9B
$6K ﹤0.01%
115
– –
M icon
280
Macy's
M
$3.65B
$6K ﹤0.01%
105
– –
PCG icon
281
PG&E
PCG
$33.6B
$6K ﹤0.01%
131
– –
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$72.3B
$6K ﹤0.01%
175
– –
SLB icon
283
Schlumberger
SLB
$53.6B
$6K ﹤0.01%
+59
New +$6K
SPY icon
284
SPDR S&P 500 ETF Trust
SPY
$653B
$6K ﹤0.01%
+33
New +$6K
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
+100
New +$6K
WIN
286
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
676
– –
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
+71
New +$6K
POM
288
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
300
– –
EVG
289
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
$5K ﹤0.01%
300
– –
KDP icon
290
Keurig Dr Pepper
KDP
$39.2B
$5K ﹤0.01%
100
– –
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$5K ﹤0.01%
45
– –
PPG icon
292
PPG Industries
PPG
$24.7B
$5K ﹤0.01%
25
– –
ZBH icon
293
Zimmer Biomet
ZBH
$20.8B
$5K ﹤0.01%
51
– –
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
83
– –
SDRL
295
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
150
– –
DKT.CL
296
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$5K ﹤0.01%
200
– –
N
297
DELISTED
Netsuite Inc
N
$5K ﹤0.01%
+54
New +$5K
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
$29.8B
$4K ﹤0.01%
100
– –
ATI icon
300
ATI
ATI
$10.8B
$4K ﹤0.01%
99
– –
10 11
12
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