CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
-1.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$913M
AUM Growth
+$913M
Cap. Flow
-$148M
Cap. Flow %
-16.26%
Top 10 Hldgs %
32.27%
Holding
111
New
4
Increased
46
Reduced
40
Closed
1

Top Buys

1
PFE icon
Pfizer
PFE
$10.3M
2
LUMN icon
Lumen
LUMN
$8.83M
3
DHI icon
D.R. Horton
DHI
$7.8M
4
CPB icon
Campbell Soup
CPB
$7.07M
5
UCTT icon
Ultra Clean Holdings
UCTT
$6.07M

Top Sells

1
GE icon
GE Aerospace
GE
$155M
2
XOM icon
Exxon Mobil
XOM
$10.2M
3
AAPL icon
Apple
AAPL
$9.24M
4
AMGN icon
Amgen
AMGN
$4.88M
5
HD icon
Home Depot
HD
$4.46M

Sector Composition

1 Technology 20.57%
2 Healthcare 14.29%
3 Industrials 10.49%
4 Financials 10.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.8B
$770K 0.08%
4,390
– –
MCD icon
77
McDonald's
MCD
$224B
$744K 0.08%
3,084
-10
-0.3% -$2.41K
FBK icon
78
FB Financial Corp
FBK
$2.89B
$667K 0.07%
15,553
-382
-2% -$16.4K
TLRY icon
79
Tilray
TLRY
$1.52B
$637K 0.07%
56,450
+10,000
+22% +$113K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$611K 0.07%
3,980
-596
-13% -$91.5K
DVY icon
81
iShares Select Dividend ETF
DVY
$20.8B
$590K 0.06%
5,141
-1,357
-21% -$156K
BMY icon
82
Bristol-Myers Squibb
BMY
$96B
$569K 0.06%
9,615
– –
FRE.PRS
83
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$509K 0.06%
154,152
+22,700
+17% +$75K
MTN icon
84
Vail Resorts
MTN
$6.09B
$458K 0.05%
1,370
– –
LOW icon
85
Lowe's Companies
LOW
$145B
$406K 0.04%
2,000
– –
EHC icon
86
Encompass Health
EHC
$12.3B
$387K 0.04%
5,160
-208
-4% -$15.6K
HSIC icon
87
Henry Schein
HSIC
$8.44B
$381K 0.04%
5,000
– –
CLX icon
88
Clorox
CLX
$14.5B
$365K 0.04%
2,203
– –
PNFP icon
89
Pinnacle Financial Partners
PNFP
$7.54B
$350K 0.04%
3,716
-50
-1% -$4.71K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$333K 0.04%
1,265
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$305K 0.03%
7,853
-2,989
-28% -$116K
MSGS icon
92
Madison Square Garden
MSGS
$4.75B
$298K 0.03%
1,600
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.03%
6,115
+1,275
+26% +$60K
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$271K 0.03%
3,453
– –
WLMS
95
DELISTED
Williams Industrial Services Group Inc.
WLMS
$263K 0.03%
61,553
+10,000
+19% +$42.7K
DUK icon
96
Duke Energy
DUK
$95.3B
$254K 0.03%
2,605
-38
-1% -$3.71K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$246K 0.03%
4,553
– –
UNH icon
98
UnitedHealth
UNH
$281B
$243K 0.03%
622
– –
V icon
99
Visa
V
$683B
$236K 0.03%
1,061
-6
-0.6% -$1.34K
AXP icon
100
American Express
AXP
$231B
$231K 0.03%
1,377
-120
-8% -$20.1K
1 2 3
4
5