CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+9.62%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$9.06M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.23%
Holding
106
New
8
Increased
30
Reduced
46
Closed
2

Top Buys

1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$4.32M
2
DD icon
DuPont de Nemours
DD
$3.32M
3
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$1.78M
4
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$1.44M
5
LUMN icon
Lumen
LUMN
$1.37M

Top Sells

1
FBK icon
FB Financial Corp
FBK
$5.45M
2
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$689K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$627K
4
GILD icon
Gilead Sciences
GILD
$590K
5
CCL icon
Carnival Corp
CCL
$533K

Sector Composition

1 Technology 16.9%
2 Financials 11.46%
3 Consumer Discretionary 11.31%
4 Healthcare 11.17%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$94B
$9.17M 1.41%
170,004
+3,850
+2% +$208K
AMZN icon
27
Amazon
AMZN
$2.4T
$8.85M 1.36%
4,967
+136
+3% +$242K
HON icon
28
Honeywell
HON
$138B
$8.74M 1.34%
54,994
+1,581
+3% +$251K
CVX icon
29
Chevron
CVX
$326B
$8.37M 1.28%
67,934
+348
+0.5% +$42.9K
SYK icon
30
Stryker
SYK
$149B
$8.24M 1.26%
41,731
-351
-0.8% -$69.3K
MMM icon
31
3M
MMM
$82.2B
$8.14M 1.25%
39,186
-740
-2% -$154K
M icon
32
Macy's
M
$3.66B
$8.09M 1.24%
336,676
+15,843
+5% +$381K
WRK
33
DELISTED
WestRock Company
WRK
$7.61M 1.17%
198,346
-2,197
-1% -$84.3K
CCI icon
34
Crown Castle
CCI
$42.7B
$7.07M 1.08%
55,221
-1,383
-2% -$177K
DIS icon
35
Walt Disney
DIS
$213B
$6.81M 1.04%
61,305
+7,119
+13% +$790K
AMGN icon
36
Amgen
AMGN
$154B
$6.33M 0.97%
33,336
+4,442
+15% +$844K
JPM icon
37
JPMorgan Chase
JPM
$824B
$6.31M 0.97%
62,306
+2,197
+4% +$222K
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6M 0.92%
221,910
-4,879
-2% -$132K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$5.95M 0.91%
5,058
-28
-0.6% -$33K
HSY icon
40
Hershey
HSY
$37.7B
$5.76M 0.88%
50,116
+208
+0.4% +$23.9K
GILD icon
41
Gilead Sciences
GILD
$140B
$5.34M 0.82%
82,170
-9,073
-10% -$590K
IBM icon
42
IBM
IBM
$225B
$5.27M 0.81%
37,355
-134
-0.4% -$18.9K
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.19M 0.8%
309,011
-27,031
-8% -$454K
RHP icon
44
Ryman Hospitality Properties
RHP
$6.2B
$4.81M 0.74%
58,500
-1,208
-2% -$99.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.56T
$4.37M 0.67%
3,728
-17
-0.5% -$19.9K
TSCO icon
46
Tractor Supply
TSCO
$32.6B
$4.01M 0.61%
40,982
+970
+2% +$94.8K
FRE.PRX
47
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$3.64M 0.56%
454,325
+222,125
+96% +$1.78M
FNM.PRP
48
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$3.29M 0.51%
401,600
+175,400
+78% +$1.44M
AME icon
49
Ametek
AME
$42.7B
$3.1M 0.48%
37,345
-842
-2% -$69.9K
FITB icon
50
Fifth Third Bancorp
FITB
$30.2B
$3.04M 0.47%
120,642
-2,660
-2% -$67.1K
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