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
DKT.CL
351
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$5K ﹤0.01%
200
– –
WIN
352
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
86
+12
+16% +$698
NASH
353
DELISTED
Nashville Area ETF
NASH
$5K ﹤0.01%
+200
New +$5K
TC
354
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
+1,400
New +$5K
VLCCF
355
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$5K ﹤0.01%
500
– –
CELG
356
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
60
– –
OIL
357
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
200
– –
ADM icon
358
Archer Daniels Midland
ADM
$29.8B
$4K ﹤0.01%
100
– –
CIB icon
359
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$4K ﹤0.01%
75
– –
EXG icon
360
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$4K ﹤0.01%
400
– –
IBB icon
361
iShares Biotechnology ETF
IBB
$5.68B
$4K ﹤0.01%
60
– –
KDP icon
362
Keurig Dr Pepper
KDP
$39.7B
$4K ﹤0.01%
100
– –
LNG icon
363
Cheniere Energy
LNG
$52.1B
$4K ﹤0.01%
115
– –
PPG icon
364
PPG Industries
PPG
$24.7B
$4K ﹤0.01%
50
– –
VFH icon
365
Vanguard Financials ETF
VFH
$13B
$4K ﹤0.01%
100
– –
YUM icon
366
Yum! Brands
YUM
$39.9B
$4K ﹤0.01%
70
– –
ZBH icon
367
Zimmer Biomet
ZBH
$20.8B
$4K ﹤0.01%
53
– –
AMOV
368
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
191
– –
NAV
369
DELISTED
Navistar International
NAV
$4K ﹤0.01%
100
– –
AIG.WS
370
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
227
– –
MNK
371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+88
New +$4K
BREW
372
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
300
– –
WFM
373
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
70
– –
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+200
New +$4K
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
59
-4
-6% -$271
13 14
15
16 17