CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+10.05%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$12.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
33.17%
Holding
104
New
6
Increased
40
Reduced
41
Closed
2

Top Buys

1
WMT icon
Walmart
WMT
$10.6M
2
XOM icon
Exxon Mobil
XOM
$9.66M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$9.05M
4
COF icon
Capital One
COF
$8.5M
5
CVX icon
Chevron
CVX
$5.61M

Top Sells

1
C icon
Citigroup
C
$17.1M
2
JPM icon
JPMorgan Chase
JPM
$10.5M
3
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$5.68M
4
AAPL icon
Apple
AAPL
$3.47M
5
FNM
FANNIE MAE
FNM
$2.92M

Sector Composition

1 Technology 18.93%
2 Industrials 11.73%
3 Healthcare 11.32%
4 Financials 9.65%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.7B
$607K 0.07%
9,615
-191
-2% -$12.1K
FRE
77
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$566K 0.06%
276,244
-294,956
-52% -$604K
EHC icon
78
Encompass Health
EHC
$12.5B
$457K 0.05%
7,018
-2
-0% -$130
CLX icon
79
Clorox
CLX
$15B
$436K 0.05%
2,263
-175
-7% -$33.7K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$423K 0.05%
11,023
+154
+1% +$5.91K
MTN icon
81
Vail Resorts
MTN
$5.91B
$400K 0.05%
1,370
– –
LOW icon
82
Lowe's Companies
LOW
$146B
$380K 0.04%
2,000
– –
HSIC icon
83
Henry Schein
HSIC
$8.14B
$346K 0.04%
5,000
– –
PNFP icon
84
Pinnacle Financial Partners
PNFP
$7.56B
$338K 0.04%
3,810
-945
-20% -$83.8K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$329K 0.04%
6,325
– –
MSGS icon
86
Madison Square Garden
MSGS
$4.71B
$287K 0.03%
1,600
– –
DUK icon
87
Duke Energy
DUK
$94.5B
$279K 0.03%
2,888
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.03%
+4,840
New +$266K
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$261K 0.03%
3,453
– –
FHN icon
90
First Horizon
FHN
$11.4B
$235K 0.03%
13,891
-927
-6% -$15.7K
UNH icon
91
UnitedHealth
UNH
$279B
$225K 0.03%
605
– –
V icon
92
Visa
V
$681B
$216K 0.02%
1,022
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$215K 0.02%
883
-20
-2% -$4.87K
INTC icon
94
Intel
INTC
$105B
$204K 0.02%
3,191
-1,405
-31% -$89.8K
FRE.PRM
95
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$192K 0.02%
+23,100
New +$192K
WLMS
96
DELISTED
Williams Industrial Services Group Inc.
WLMS
$92K 0.01%
26,553
– –
FNM.PRQ
97
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$47K 0.01%
+10,000
New +$47K
SPLG icon
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-5,333
Closed -$234K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,910
Closed -$224K
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