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
NASH
326
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
-100
-50% -$3K
CBST
327
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3K ﹤0.01%
40
– –
PUK.PR
328
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
125
– –
A icon
329
Agilent Technologies
A
$35.7B
$2K ﹤0.01%
30
– –
AMAT icon
330
Applied Materials
AMAT
$128B
$2K ﹤0.01%
80
– –
MET icon
331
MetLife
MET
$54.1B
$2K ﹤0.01%
40
– –
OGS icon
332
ONE Gas
OGS
$4.59B
$2K ﹤0.01%
+55
New +$2K
WPX
333
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
117
-66
-36% -$1.13K
GM.WS.B
334
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
95
– –
FINL
335
DELISTED
Finish Line
FINL
$2K ﹤0.01%
85
– –
GM.WS.A
336
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
95
– –
HJN.CL
337
DELISTED
SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125%
HJN.CL
$2K ﹤0.01%
100
– –
AIG icon
338
American International
AIG
$45.1B
$1K ﹤0.01%
19
– –
TRK
339
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
CST
340
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
44
– –
DTV
341
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
16
– –
PNY
342
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
34
– –
PLM
343
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
500
– –
FDX icon
344
FedEx
FDX
$54.5B
– –
-608
Closed -$87K
GFI icon
345
Gold Fields
GFI
$30B
$0 ﹤0.01%
107
– –
GRC icon
346
Gorman-Rupp
GRC
$1.13B
– –
-5,547
Closed -$185K
HEPA
347
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
+197
New –
HPF
348
John Hancock Preferred Income Fund II
HPF
$349M
– –
-400
Closed -$7K
MSI icon
349
Motorola Solutions
MSI
$78.7B
$0 ﹤0.01%
6
– –
NEM icon
350
Newmont
NEM
$81.7B
– –
-936
Closed -$22K
11 12 13
14
15