CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
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
PCG icon
276
PG&E
PCG
$33.9B
$6K ﹤0.01%
131
– –
SPY icon
277
SPDR S&P 500 ETF Trust
SPY
$657B
$6K ﹤0.01%
33
– –
DKT.CL
278
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$6K ﹤0.01%
200
– –
NASH
279
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
200
+100
+100% +$3K
LGND icon
280
Ligand Pharmaceuticals
LGND
$3.25B
$5K ﹤0.01%
+133
New +$5K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5K ﹤0.01%
45
– –
PPG icon
282
PPG Industries
PPG
$24.7B
$5K ﹤0.01%
50
– –
VTRS icon
283
Viatris
VTRS
$12.2B
$5K ﹤0.01%
90
– –
ZBH icon
284
Zimmer Biomet
ZBH
$20.8B
$5K ﹤0.01%
53
– –
N
285
DELISTED
Netsuite Inc
N
$5K ﹤0.01%
54
– –
OIL
286
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
200
– –
ATI icon
287
ATI
ATI
$10.5B
$4K ﹤0.01%
99
– –
AZN icon
288
AstraZeneca
AZN
$253B
$4K ﹤0.01%
100
– –
CLNE icon
289
Clean Energy Fuels
CLNE
$539M
$4K ﹤0.01%
350
– –
DAL icon
290
Delta Air Lines
DAL
$39.9B
$4K ﹤0.01%
+100
New +$4K
EXG icon
291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$4K ﹤0.01%
400
– –
GM icon
292
General Motors
GM
$55.3B
$4K ﹤0.01%
105
-200
-66% -$7.62K
HDV icon
293
iShares Core High Dividend ETF
HDV
$11.6B
$4K ﹤0.01%
50
– –
YUM icon
294
Yum! Brands
YUM
$40.2B
$4K ﹤0.01%
70
– –
AMOV
295
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
191
– –
NAV
296
DELISTED
Navistar International
NAV
$4K ﹤0.01%
100
– –
AIG.WS
297
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
158
– –
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
124
– –
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
33
– –
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
66
– –
10 11
12
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