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
HAL icon
351
Halliburton
HAL
$18.4B
– –
-319
Closed -$19K
HBAN icon
352
Huntington Bancshares
HBAN
$25.8B
– –
-1,000
Closed -$10K
HEPA
353
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IEI icon
354
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-934
Closed -$113K
IFF icon
355
International Flavors & Fragrances
IFF
$16.8B
– –
-75
Closed -$7K
KDP icon
356
Keurig Dr Pepper
KDP
$39.7B
– –
-100
Closed -$5K
KEY icon
357
KeyCorp
KEY
$20.8B
– –
-737
Closed -$10K
MCR
358
MFS Charter Income Trust
MCR
$267M
– –
-1,200
Closed -$11K
MSD
359
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-700
Closed -$7K
MSI icon
360
Motorola Solutions
MSI
$79.4B
$0 ﹤0.01%
6
– –
PVH icon
361
PVH
PVH
$4.1B
– –
-100
Closed -$12K
RIG icon
362
Transocean
RIG
$2.79B
– –
-67
Closed -$3K
SBSW icon
363
Sibanye-Stillwater
SBSW
$5.74B
– –
-28
Closed –
SLB icon
364
Schlumberger
SLB
$52.1B
– –
-59
Closed -$6K
SNY icon
365
Sanofi
SNY
$111B
– –
-150
Closed -$8K
TEL icon
366
TE Connectivity
TEL
$60.7B
– –
-50
Closed -$3K
TREE icon
367
LendingTree
TREE
$931M
$0 ﹤0.01%
16
– –
TSM icon
368
TSMC
TSM
$1.2T
– –
-500
Closed -$10K
UDN icon
369
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
– –
-500
Closed -$14K
UST icon
370
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
– –
-699
Closed -$36K
VLO icon
371
Valero Energy
VLO
$48.4B
– –
-400
Closed -$21K
WM icon
372
Waste Management
WM
$90.6B
– –
-300
Closed -$13K
KBAL
373
DELISTED
Kimball International
KBAL
– –
-199
Closed -$3K
TEN
374
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
PFPT
375
DELISTED
Proofpoint, Inc.
PFPT
– –
-350
Closed -$13K
12 13 14
15
16