CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
1-Year Return 54.23%
This Quarter Return
+11.05%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$359M
AUM Growth
+$16.8M
Cap. Flow
-$13.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
$2.44M
2
MCP
MOLYCORP INC COM STK
MCP
$2.18M
3
MSFT icon
Microsoft
MSFT
$901K
4
YHOO
Yahoo Inc
YHOO
$786K
5
DUK icon
Duke Energy
DUK
$673K

Top Sells

1
MAKO
MAKO SURGICAL CORP COM
MAKO
$8.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2M
3
BAC icon
Bank of America
BAC
$1.73M
4
C icon
Citigroup
C
$1.72M
5
SBUX icon
Starbucks
SBUX
$1.65M

Sector Composition

1 Industrials 15.01%
2 Financials 13.12%
3 Technology 12.86%
4 Energy 11.17%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
301
Interpublic Group of Companies
IPG
$9.94B
$9K ﹤0.01%
500
– –
OHI icon
302
Omega Healthcare
OHI
$12.7B
$9K ﹤0.01%
+300
New +$9K
WY icon
303
Weyerhaeuser
WY
$18.9B
$9K ﹤0.01%
300
– –
SGYP
304
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
2,028
– –
NHC.PRA
305
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9K ﹤0.01%
600
– –
RHT
306
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
200
– –
CIT
307
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
184
– –
CB
308
DELISTED
CHUBB CORPORATION
CB
$9K ﹤0.01%
100
– –
HPF
309
John Hancock Preferred Income Fund II
HPF
$354M
$8K ﹤0.01%
400
– –
ITW icon
310
Illinois Tool Works
ITW
$77.6B
$8K ﹤0.01%
100
– –
SNY icon
311
Sanofi
SNY
$113B
$8K ﹤0.01%
150
– –
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8K ﹤0.01%
75
– –
TSM icon
313
TSMC
TSM
$1.26T
$8K ﹤0.01%
500
– –
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$102B
$8K ﹤0.01%
100
– –
MTEM
315
DELISTED
Molecular Templates, Inc.
MTEM
$8K ﹤0.01%
11
+6
+120% +$4.36K
DS
316
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
1,548
+442
+40% +$2.28K
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
– –
MON
318
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
75
-1,857
-96% -$198K
DISCA
319
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8K ﹤0.01%
182
– –
AIG icon
320
American International
AIG
$43.9B
$7K ﹤0.01%
149
– –
AMT icon
321
American Tower
AMT
$92.9B
$7K ﹤0.01%
100
– –
BMO icon
322
Bank of Montreal
BMO
$90.3B
$7K ﹤0.01%
100
– –
CRUS icon
323
Cirrus Logic
CRUS
$5.94B
$7K ﹤0.01%
300
– –
ETR icon
324
Entergy
ETR
$39.2B
$7K ﹤0.01%
230
– –
LVS icon
325
Las Vegas Sands
LVS
$36.9B
$7K ﹤0.01%
100
– –
11 12
13
14 15