CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+1.64%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$27.9M
Cap. Flow %
-7.49%
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
56
Reduced
50
Closed
25

Top Buys

1
BAC icon
Bank of America
BAC
$3.48M
2
MCP
MOLYCORP INC COM STK
MCP
$1.97M
3
UPS icon
United Parcel Service
UPS
$1.63M
4
DD icon
DuPont de Nemours
DD
$1.15M
5
LVLT
Level 3 Communications Inc
LVLT
$1.07M

Top Sells

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
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.34M
4
B
Barrick Mining Corporation
B
$1.82M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$1.58M

Sector Composition

1 Financials 15.81%
2 Industrials 15.51%
3 Technology 14.52%
4 Energy 10.41%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$191K 0.05%
2,550
– –
EMR icon
77
Emerson Electric
EMR
$74.3B
$187K 0.05%
2,800
– –
QCOM icon
78
Qualcomm
QCOM
$173B
$181K 0.05%
2,300
– –
IBM icon
79
IBM
IBM
$227B
$165K 0.04%
856
– –
CXW icon
80
CoreCivic
CXW
$2.17B
$160K 0.04%
5,116
-261
-5% -$8.16K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$159K 0.04%
3,998
– –
CNI icon
82
Canadian National Railway
CNI
$60.4B
$156K 0.04%
2,773
– –
TSCO icon
83
Tractor Supply
TSCO
$32.7B
$155K 0.04%
2,190
– –
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
$153K 0.04%
3,689
-225
-6% -$9.33K
EHC icon
85
Encompass Health
EHC
$12.3B
$151K 0.04%
4,200
– –
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
$151K 0.04%
1,690
-67
-4% -$5.99K
PPL icon
87
PPL Corp
PPL
$27B
$150K 0.04%
4,541
– –
PFE icon
88
Pfizer
PFE
$141B
$140K 0.04%
4,357
+2
+0% +$64
WPRT
89
Westport Fuel Systems
WPRT
$48.4M
$130K 0.04%
9,000
-1,500
-14% -$21.7K
USB icon
90
US Bancorp
USB
$76B
$129K 0.03%
3,000
-280
-9% -$12K
SLV icon
91
iShares Silver Trust
SLV
$19.6B
$128K 0.03%
6,720
-800
-11% -$15.2K
VMW
92
DELISTED
VMware, Inc
VMW
$124K 0.03%
1,150
– –
AMGN icon
93
Amgen
AMGN
$155B
$123K 0.03%
1,000
– –
APA icon
94
APA Corp
APA
$8.31B
$116K 0.03%
1,395
– –
DIS icon
95
Walt Disney
DIS
$213B
$116K 0.03%
1,450
– –
SRCL
96
DELISTED
Stericycle Inc
SRCL
$114K 0.03%
1,000
– –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$113K 0.03%
934
– –
FHN icon
98
First Horizon
FHN
$11.5B
$111K 0.03%
8,985
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$67B
$109K 0.03%
933
– –
AXP icon
100
American Express
AXP
$231B
$108K 0.03%
1,200
– –
2 3
4
5 6