CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
1-Year Return 54.23%
This Quarter Return
+3.57%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$499M
AUM Growth
+$10.4M
Cap. Flow
-$928K
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.78%
Holding
103
New
3
Increased
42
Reduced
46
Closed
2

Top Buys

1
IBM icon
IBM
IBM
$629K
2
JPM icon
JPMorgan Chase
JPM
$609K
3
GILD icon
Gilead Sciences
GILD
$251K
4
ADNT icon
Adient
ADNT
$242K
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$231K

Top Sells

1
CSTR
CapStar Financial Holdings, Inc
CSTR
$727K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$500K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$470K
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$325K
5
CHK
Chesapeake Energy Corporation
CHK
$278K

Sector Composition

1 Industrials 17.31%
2 Technology 16.85%
3 Financials 13.63%
4 Consumer Discretionary 12.41%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
51
Ametek
AME
$42.8B
$2.09M 0.42%
34,430
+290
+0.8% +$17.6K
F icon
52
Ford
F
$46.3B
$1.97M 0.4%
176,422
+4,680
+3% +$52.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 0.37%
10,769
-272
-2% -$46.1K
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
$1.81M 0.36%
1,818
-280
-13% -$278K
ORCL icon
55
Oracle
ORCL
$623B
$1.8M 0.36%
35,890
+3,770
+12% +$189K
AMGN icon
56
Amgen
AMGN
$152B
$1.77M 0.35%
10,257
+25
+0.2% +$4.31K
HRI icon
57
Herc Holdings
HRI
$4.21B
$1.69M 0.34%
43,062
-2,250
-5% -$88.5K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.66M 0.33%
58,652
-1,235
-2% -$35K
CSTR
59
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.56M 0.31%
87,822
-40,983
-32% -$727K
KMI icon
60
Kinder Morgan
KMI
$59.4B
$1.44M 0.29%
75,068
+3,242
+5% +$62.1K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.7B
$1.3M 0.26%
14,080
-376
-3% -$34.7K
ADNT icon
62
Adient
ADNT
$1.96B
$1.18M 0.24%
18,085
+3,705
+26% +$242K
KO icon
63
Coca-Cola
KO
$296B
$1.16M 0.23%
25,822
-2,305
-8% -$103K
PNFP icon
64
Pinnacle Financial Partners
PNFP
$7.63B
$1.13M 0.23%
18,052
-891
-5% -$56K
FRE.PRX
65
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$1.03M 0.21%
258,298
-575
-0.2% -$2.3K
SO icon
66
Southern Company
SO
$101B
$944K 0.19%
19,718
+1,315
+7% +$63K
MSGS icon
67
Madison Square Garden
MSGS
$4.74B
$935K 0.19%
6,660
– –
RICE
68
DELISTED
Rice Energy Inc.
RICE
$774K 0.16%
29,055
-430
-1% -$11.5K
WFC icon
69
Wells Fargo
WFC
$261B
$757K 0.15%
13,654
+254
+2% +$14.1K
VRSN icon
70
VeriSign
VRSN
$25.6B
$741K 0.15%
7,968
-250
-3% -$23.2K
MDLZ icon
71
Mondelez International
MDLZ
$79B
$713K 0.14%
16,500
+1,960
+13% +$84.7K
SCHW icon
72
Charles Schwab
SCHW
$176B
$705K 0.14%
16,410
+2,665
+19% +$114K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
$594K 0.12%
2,457
+183
+8% +$44.2K
NRE
74
DELISTED
NorthStar Realty Europe Corp.
NRE
$587K 0.12%
46,256
-15,417
-25% -$196K
XOM icon
75
Exxon Mobil
XOM
$479B
$525K 0.11%
6,507
+507
+8% +$40.9K
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