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
PNR icon
351
Pentair
PNR
$18.1B
– –
-36
Closed -$2K
CRNT icon
352
Ceragon Networks
CRNT
$180M
– –
-400
Closed -$2K
CRUS icon
353
Cirrus Logic
CRUS
$5.94B
– –
-300
Closed -$7K
DBC icon
354
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-250
Closed -$6K
DBA icon
355
Invesco DB Agriculture Fund
DBA
$804M
– –
-400
Closed -$10K
DINO icon
356
HF Sinclair
DINO
$9.56B
– –
-593
Closed -$25K
DVN icon
357
Devon Energy
DVN
$22.1B
– –
-253
Closed -$15K
ED icon
358
Consolidated Edison
ED
$35.4B
– –
-1,710
Closed -$94K
EUO icon
359
ProShares UltraShort Euro
EUO
$33.7M
– –
-875
Closed -$16K
FBIN icon
360
Fortune Brands Innovations
FBIN
$7.3B
– –
-390
Closed -$14K
FFIV icon
361
F5
FFIV
$18.1B
– –
-200
Closed -$17K
GFI icon
362
Gold Fields
GFI
$30.8B
$0 ﹤0.01%
107
– –
HAS icon
363
Hasbro
HAS
$11.2B
– –
-700
Closed -$33K
IBB icon
364
iShares Biotechnology ETF
IBB
$5.8B
– –
-60
Closed -$4K
ILMN icon
365
Illumina
ILMN
$15.7B
– –
-123
Closed -$10K
ITW icon
366
Illinois Tool Works
ITW
$77.6B
– –
-100
Closed -$8K
KSS icon
367
Kohl's
KSS
$1.86B
– –
-512
Closed -$26K
LVS icon
368
Las Vegas Sands
LVS
$36.9B
– –
-100
Closed -$7K
LYB icon
369
LyondellBasell Industries
LYB
$17.7B
– –
-336
Closed -$25K
MAIN icon
370
Main Street Capital
MAIN
$5.95B
– –
-100
Closed -$3K
META icon
371
Meta Platforms (Facebook)
META
$1.89T
– –
-200
Closed -$10K
MNKD icon
372
MannKind Corp
MNKD
$1.7B
– –
-190
Closed -$5K
MSI icon
373
Motorola Solutions
MSI
$79.8B
$0 ﹤0.01%
6
– –
MU icon
374
Micron Technology
MU
$147B
– –
-2,300
Closed -$40K
MUR icon
375
Murphy Oil
MUR
$3.56B
– –
-500
Closed -$30K
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