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
CIB icon
301
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$4K ﹤0.01%
75
– –
EXG icon
302
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$4K ﹤0.01%
400
– –
FE icon
303
FirstEnergy
FE
$25B
$4K ﹤0.01%
125
– –
HDV icon
304
iShares Core High Dividend ETF
HDV
$11.5B
$4K ﹤0.01%
50
– –
VTRS icon
305
Viatris
VTRS
$12.2B
$4K ﹤0.01%
90
– –
YUM icon
306
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
70
– –
AMOV
307
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
191
– –
KSU
308
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
30
– –
NAV
309
DELISTED
Navistar International
NAV
$4K ﹤0.01%
100
– –
WPX
310
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
183
-66
-27% -$1.44K
WMGI
311
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
124
– –
MNK
312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
83
-5
-6% -$241
WFM
313
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
70
– –
BCA
314
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$4K ﹤0.01%
200
– –
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
66
-333
-83% -$20.2K
MNR
316
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
400
– –
AZN icon
317
AstraZeneca
AZN
$252B
$3K ﹤0.01%
100
-1,900
-95% -$57K
SIRI icon
318
SiriusXM
SIRI
$8.17B
$3K ﹤0.01%
85
-100
-54% -$3.53K
TEL icon
319
TE Connectivity
TEL
$61.4B
$3K ﹤0.01%
50
– –
TDE
320
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3K ﹤0.01%
125
– –
AIG.WS
321
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
158
-69
-30% -$1.31K
WBC
322
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
33
– –
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
39
– –
GM.WS.A
324
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
95
+4
+4% +$126
CBST
325
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3K ﹤0.01%
+40
New +$3K
11 12
13
14 15