CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+1.63%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
+$36.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
38.63%
Holding
113
New
6
Increased
46
Reduced
29
Closed
12

Top Buys

1
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$7.72M
2
CVS icon
CVS Health
CVS
$6.71M
3
DD icon
DuPont de Nemours
DD
$6.25M
4
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$5.58M
5
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$3.87M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$8.41M
2
MSFT icon
Microsoft
MSFT
$2.4M
3
BAC icon
Bank of America
BAC
$1.63M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.42M
5
LUMN icon
Lumen
LUMN
$1.31M

Sector Composition

1 Technology 15.97%
2 Financials 11.21%
3 Consumer Discretionary 10.98%
4 Healthcare 10.23%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
$377K 0.05%
1,953
-95
-5% -$18.3K
T icon
77
AT&T
T
$209B
$335K 0.04%
8,847
– –
FHN icon
78
First Horizon
FHN
$11.5B
$325K 0.04%
+20,043
New +$325K
MTN icon
79
Vail Resorts
MTN
$6.09B
$311K 0.04%
1,365
– –
RF icon
80
Regions Financial
RF
$24.4B
$300K 0.04%
+18,949
New +$300K
IYR icon
81
iShares US Real Estate ETF
IYR
$3.76B
$284K 0.04%
3,034
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$282K 0.04%
2,360
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$66.4B
$281K 0.04%
1,824
-281
-13% -$43.3K
PSX icon
84
Phillips 66
PSX
$54B
$278K 0.04%
2,714
-87
-3% -$8.91K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.04%
4,956
– –
MA icon
86
Mastercard
MA
$538B
$272K 0.04%
+1,000
New +$272K
COP icon
87
ConocoPhillips
COP
$124B
$267K 0.04%
4,690
-1,880
-29% -$107K
XOM icon
88
Exxon Mobil
XOM
$487B
$263K 0.04%
3,726
– –
DUK icon
89
Duke Energy
DUK
$95.3B
$258K 0.03%
2,694
+121
+5% +$11.6K
NHI icon
90
National Health Investors
NHI
$3.72B
$226K 0.03%
2,740
– –
LOW icon
91
Lowe's Companies
LOW
$145B
$220K 0.03%
2,000
– –
CSTR
92
DELISTED
CapStar Financial Holdings, Inc
CSTR
$206K 0.03%
+12,430
New +$206K
VCYT icon
93
Veracyte
VCYT
$2.39B
– –
-8,121
Closed -$232K
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,225
Closed -$380K
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,885
Closed -$383K
DD
96
DELISTED
Du Pont De Nemours E I
DD
– –
-111,966
Closed -$8.41M
APTV icon
97
Aptiv
APTV
$17.3B
– –
-2,585
Closed -$209K
F icon
98
Ford
F
$46.8B
– –
-16,780
Closed -$172K
GILD icon
99
Gilead Sciences
GILD
$140B
– –
-11,359
Closed -$767K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-1,158
Closed -$208K
1 2 3
4
5