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
MUSA icon
376
Murphy USA
MUSA
$7.47B
– –
-125
Closed -$5K
NLY icon
377
Annaly Capital Management
NLY
$14.2B
– –
-6,250
Closed -$289K
NUE icon
378
Nucor
NUE
$33.8B
– –
-500
Closed -$25K
NVS icon
379
Novartis
NVS
$251B
– –
-463
Closed -$32K
OIH icon
380
VanEck Oil Services ETF
OIH
$880M
– –
-2
Closed -$1K
OII icon
381
Oceaneering
OII
$2.41B
– –
-200
Closed -$16K
OPK icon
382
Opko Health
OPK
$1.07B
– –
-2,000
Closed -$18K
PAYX icon
383
Paychex
PAYX
$48.7B
– –
-939
Closed -$38K
SBSW icon
384
Sibanye-Stillwater
SBSW
$6.08B
$0 ﹤0.01%
28
– –
SLB icon
385
Schlumberger
SLB
$53.4B
– –
-205
Closed -$18K
TPR icon
386
Tapestry
TPR
$21.7B
– –
-1,000
Closed -$55K
TRI icon
387
Thomson Reuters
TRI
$78.7B
– –
-840
Closed -$34K
V icon
388
Visa
V
$666B
– –
-400
Closed -$19K
VFH icon
389
Vanguard Financials ETF
VFH
$12.8B
– –
-100
Closed -$4K
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-94
Closed -$7K
VOD icon
391
Vodafone
VOD
$28.5B
– –
-701
Closed -$25K
VRNT icon
392
Verint Systems
VRNT
$1.23B
– –
-561
Closed -$11K
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$102B
– –
-100
Closed -$8K
WDFC icon
394
WD-40
WDFC
$2.95B
– –
-1,600
Closed -$104K
WY icon
395
Weyerhaeuser
WY
$18.9B
– –
-300
Closed -$9K
MTEM
396
DELISTED
Molecular Templates, Inc.
MTEM
– –
-11
Closed -$8K
SWIR
397
DELISTED
Sierra Wireless
SWIR
– –
-200
Closed -$3K
DS
398
DELISTED
Drive Shack Inc.
DS
– –
-1,548
Closed -$8K
TEN
399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
ATRS
400
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,800
Closed -$7K
14 15
16
17 18