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
+$437M
Cap. Flow
+$67.5M
Cap. Flow %
15.46%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
68
Reduced
60
Closed
56

Top Buys

1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$18.3M
2
AAPL icon
Apple
AAPL
$11.4M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$8.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$7.51M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$5.1M

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
ORCL icon
Oracle
ORCL
$698K

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
TNCC
376
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
$0 ﹤0.01%
1,163
– –
DCGN
377
DELISTED
DECODE GENETICS INC
DCGN
$0 ﹤0.01%
+200
New –
CB
378
DELISTED
CHUBB CORPORATION
CB
– –
-100
Closed -$9K
MNR
379
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-400
Closed -$4K
CHTR
380
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
4,000
– –
ADP icon
381
Automatic Data Processing
ADP
$121B
– –
-200
Closed -$15K
AMP icon
382
Ameriprise Financial
AMP
$48.3B
– –
-240
Closed -$26K
APA icon
383
APA Corp
APA
$8.53B
– –
-1,395
Closed -$116K
BCE icon
384
BCE
BCE
$22.8B
– –
-350
Closed -$15K
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-150
Closed -$12K
BK icon
386
Bank of New York Mellon
BK
$73.8B
– –
-754
Closed -$27K
BMO icon
387
Bank of Montreal
BMO
$87.2B
– –
-100
Closed -$7K
BTI icon
388
British American Tobacco
BTI
$121B
– –
-100
Closed -$11K
CCU icon
389
Compañía de Cervecerías Unidas
CCU
$2.27B
– –
-500
Closed -$11K
CIB icon
390
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
– –
-75
Closed -$4K
EQNR icon
391
Equinor
EQNR
$62.6B
– –
-200
Closed -$6K
EVG
392
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-300
Closed -$5K
EWT icon
393
iShares MSCI Taiwan ETF
EWT
$6.03B
$0 ﹤0.01%
+15
New –
FE icon
394
FirstEnergy
FE
$25.1B
– –
-125
Closed -$4K
GFI icon
395
Gold Fields
GFI
$30.8B
– –
-107
Closed –
B
396
Barrick Mining Corporation
B
$45.9B
– –
-4,826
Closed -$86K
HAL icon
397
Halliburton
HAL
$19.3B
– –
-319
Closed -$19K
HBAN icon
398
Huntington Bancshares
HBAN
$25.8B
– –
-1,000
Closed -$10K
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