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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$65.6B
$1K ﹤0.01%
+15
New +$1K
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$1.9B
$1K ﹤0.01%
+24
New +$1K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$11.7B
$1K ﹤0.01%
+11
New +$1K
PLX icon
329
Protalix BioTherapeutics
PLX
$128M
$1K ﹤0.01%
+40
New +$1K
SANM icon
330
Sanmina
SANM
$6.25B
$1K ﹤0.01%
+22
New +$1K
TRK
331
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
TIME
332
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+24
New +$1K
ALU
333
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
142
+97
+216% +$683
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
16
– –
PNY
335
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
34
– –
PLM
336
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
50
– –
ADM icon
337
Archer Daniels Midland
ADM
$29.6B
– –
-100
Closed -$4K
ADP icon
338
Automatic Data Processing
ADP
$121B
– –
-228
Closed -$15K
AMP icon
339
Ameriprise Financial
AMP
$47.9B
– –
-240
Closed -$26K
APA icon
340
APA Corp
APA
$8.09B
– –
-1,395
Closed -$116K
BCE icon
341
BCE
BCE
$22.9B
– –
-350
Closed -$15K
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-150
Closed -$12K
BK icon
343
Bank of New York Mellon
BK
$74.1B
– –
-754
Closed -$27K
BMO icon
344
Bank of Montreal
BMO
$88.7B
– –
-100
Closed -$7K
BTI icon
345
British American Tobacco
BTI
$121B
– –
-200
Closed -$11K
CCU icon
346
Compañía de Cervecerías Unidas
CCU
$2.26B
– –
-500
Closed -$11K
CIB icon
347
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
– –
-75
Closed -$4K
FE icon
348
FirstEnergy
FE
$25.2B
– –
-125
Closed -$4K
GFI icon
349
Gold Fields
GFI
$30B
– –
-107
Closed –
B
350
Barrick Mining Corporation
B
$45.8B
– –
-4,826
Closed -$86K
12 13
14
15 16