CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
1-Year Return 54.23%
This Quarter Return
+11.05%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$359M
AUM Growth
+$16.8M
Cap. Flow
-$13.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
$2.44M
2
MCP
MOLYCORP INC COM STK
MCP
$2.18M
3
MSFT icon
Microsoft
MSFT
$901K
4
YHOO
Yahoo Inc
YHOO
$786K
5
DUK icon
Duke Energy
DUK
$673K

Top Sells

1
MAKO
MAKO SURGICAL CORP COM
MAKO
$8.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2M
3
BAC icon
Bank of America
BAC
$1.73M
4
C icon
Citigroup
C
$1.72M
5
SBUX icon
Starbucks
SBUX
$1.65M

Sector Composition

1 Industrials 15.01%
2 Financials 13.12%
3 Technology 12.86%
4 Energy 11.17%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.A
401
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
91
– –
ADT
402
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
50
– –
HJN.CL
403
DELISTED
SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125%
HJN.CL
$2K ﹤0.01%
100
– –
AMAT icon
404
Applied Materials
AMAT
$126B
$1K ﹤0.01%
80
– –
OIH icon
405
VanEck Oil Services ETF
OIH
$890M
$1K ﹤0.01%
2
– –
RTN
406
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
12
– –
TRK
407
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
CST
408
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
44
-144
-77% -$3.27K
DTV
409
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
16
– –
PNY
410
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
34
– –
AKAM icon
411
Akamai
AKAM
$11.1B
– –
-150
Closed -$6K
BHP icon
412
BHP
BHP
$141B
– –
-509
Closed -$25K
BIB icon
413
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
– –
-56
Closed -$1K
BIDU icon
414
Baidu
BIDU
$33.8B
– –
-200
Closed -$19K
CHTR icon
415
Charter Communications
CHTR
$35.4B
– –
-4,000
Closed –
DEO icon
416
Diageo
DEO
$61.1B
– –
-10
Closed -$1K
DGP icon
417
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
– –
-160
Closed -$4K
DXJ icon
418
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-27
Closed -$1K
FCX icon
419
Freeport-McMoran
FCX
$66.1B
– –
-2,000
Closed -$55K
FWONA icon
420
Liberty Media Series A
FWONA
$22.5B
– –
-34
Closed -$1K
GFI icon
421
Gold Fields
GFI
$29.9B
$0 ﹤0.01%
107
– –
HCSG icon
422
Healthcare Services Group
HCSG
$1.14B
– –
-525
Closed -$13K
HSBC icon
423
HSBC
HSBC
$225B
– –
-58
Closed -$3K
IAK icon
424
iShares US Insurance ETF
IAK
$719M
– –
-300
Closed -$12K
IGSB icon
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-38,100
Closed -$2M
15 16
17
18 19