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
PUK.PR
326
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
125
– –
A icon
327
Agilent Technologies
A
$36.5B
$2K ﹤0.01%
42
– –
MET icon
328
MetLife
MET
$52.9B
$2K ﹤0.01%
45
-224
-83% -$9.96K
KBAL
329
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
199
– –
GM.WS.B
330
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
95
+4
+4% +$84
FINL
331
DELISTED
Finish Line
FINL
$2K ﹤0.01%
85
– –
CST
332
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
HJN.CL
333
DELISTED
SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125%
HJN.CL
$2K ﹤0.01%
100
– –
AIG icon
334
American International
AIG
$43.9B
$1K ﹤0.01%
19
-130
-87% -$6.84K
AMAT icon
335
Applied Materials
AMAT
$130B
$1K ﹤0.01%
80
– –
TREE icon
336
LendingTree
TREE
$978M
$1K ﹤0.01%
16
– –
TRK
337
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
16
– –
PNY
339
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
34
– –
CGW icon
340
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-500
Closed -$13K
CLDX icon
341
Celldex Therapeutics
CLDX
$1.52B
– –
-3
Closed -$2K
CPRX icon
342
Catalyst Pharmaceutical
CPRX
$2.48B
– –
-13,000
Closed -$40K
OHI icon
343
Omega Healthcare
OHI
$12.7B
– –
-300
Closed -$9K
CGEN icon
344
Compugen
CGEN
$134M
– –
-1,900
Closed -$19K
PHYS icon
345
Sprott Physical Gold
PHYS
$12.8B
– –
-1,000
Closed -$11K
ACAD icon
346
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-400
Closed -$11K
AFL icon
347
Aflac
AFL
$57.2B
– –
-1,008
Closed -$31K
AMT icon
348
American Tower
AMT
$92.9B
– –
-100
Closed -$7K
BIP icon
349
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-882
Closed -$13K
BWA icon
350
BorgWarner
BWA
$9.53B
– –
-568
Closed -$25K
12 13
14
15 16