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
PSA icon
351
Public Storage
PSA
$51.7B
– –
-258
Closed -$39K
RGR icon
352
Sturm, Ruger & Co
RGR
$560M
– –
-800
Closed -$58K
SBSW icon
353
Sibanye-Stillwater
SBSW
$5.36B
$0 ﹤0.01%
26
– –
TREE icon
354
LendingTree
TREE
$925M
$0 ﹤0.01%
16
– –
GLCN
355
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-8,500
Closed -$270K
TEN
356
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
BREW
357
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-300
Closed -$5K
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
– –
JAH
359
DELISTED
JARDEN CORPORATION
JAH
– –
-4
Closed –
ALU
360
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
45
– –
MSO
361
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
100
– –
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-500
Closed -$47K
TNCC
363
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
$0 ﹤0.01%
1,163
– –
FNM.PRS
364
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-2,376,230
Closed -$20.8M
FNM.PRP
365
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
– –
-10,000
Closed -$68K
FNM.PRT
366
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-886,655
Closed -$8.95M
FRE.PRX
367
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
– –
-216,720
Closed -$1.58M
FRE.PRZ
368
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-484,120
Closed -$4.34M
FTR
369
DELISTED
Frontier Communications Corp.
FTR
– –
-24
Closed –
CHTR
370
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
4,000
– –
AAL icon
371
American Airlines Group
AAL
$8.82B
– –
-976
Closed -$25K
BBY icon
372
Best Buy
BBY
$15.6B
– –
-530
Closed -$21K
DGX icon
373
Quest Diagnostics
DGX
$20.3B
– –
-500
Closed -$27K
FBT icon
374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-250
Closed -$17K
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15