CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
1-Year Return 54.23%
This Quarter Return
+11.05%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$359M
AUM Growth
+$16.8M
Cap. Flow
-$13.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
$2.44M
2
MCP
MOLYCORP INC COM STK
MCP
$2.18M
3
MSFT icon
Microsoft
MSFT
$901K
4
YHOO
Yahoo Inc
YHOO
$786K
5
DUK icon
Duke Energy
DUK
$673K

Top Sells

1
MAKO
MAKO SURGICAL CORP COM
MAKO
$8.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2M
3
BAC icon
Bank of America
BAC
$1.73M
4
C icon
Citigroup
C
$1.72M
5
SBUX icon
Starbucks
SBUX
$1.65M

Sector Composition

1 Industrials 15.01%
2 Financials 13.12%
3 Technology 12.86%
4 Energy 11.17%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
101
APA Corp
APA
$8.39B
$119K 0.03%
+1,395
New +$119K
LOW icon
102
Lowe's Companies
LOW
$148B
$119K 0.03%
2,500
– –
AMGN icon
103
Amgen
AMGN
$151B
$115K 0.03%
1,030
– –
CNI icon
104
Canadian National Railway
CNI
$60.4B
$115K 0.03%
2,272
+2
+0.1% +$101
SRCL
105
DELISTED
Stericycle Inc
SRCL
$115K 0.03%
1,000
– –
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$113K 0.03%
+934
New +$113K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$113K 0.03%
3,300
-145
-4% -$4.97K
DIS icon
108
Walt Disney
DIS
$214B
$110K 0.03%
1,700
– –
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.03%
1,680
– –
WDFC icon
110
WD-40
WDFC
$2.93B
$104K 0.03%
1,600
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$67.4B
$99K 0.03%
+933
New +$99K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$96K 0.03%
1,718
+1
+0.1% +$56
ED icon
113
Consolidated Edison
ED
$35.3B
$94K 0.03%
1,710
– –
VMW
114
DELISTED
VMware, Inc
VMW
$93K 0.03%
1,150
– –
ABBV icon
115
AbbVie
ABBV
$376B
$92K 0.03%
2,066
– –
AXP icon
116
American Express
AXP
$230B
$91K 0.03%
1,200
– –
ABT icon
117
Abbott
ABT
$231B
$88K 0.02%
2,666
-103
-4% -$3.4K
SHW icon
118
Sherwin-Williams
SHW
$91.2B
$87K 0.02%
1,425
– –
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
$84K 0.02%
1,240
– –
DNY
120
DELISTED
DONNELLEY R R & SONS CO
DNY
$79K 0.02%
5,000
– –
GIS icon
121
General Mills
GIS
$26.5B
$77K 0.02%
1,600
– –
BUD icon
122
AB InBev
BUD
$116B
$69K 0.02%
700
+600
+600% +$59.1K
FDX icon
123
FedEx
FDX
$53.2B
$69K 0.02%
608
– –
IGE icon
124
iShares North American Natural Resources ETF
IGE
$622M
$69K 0.02%
1,665
– –
GDX icon
125
VanEck Gold Miners ETF
GDX
$19.4B
$68K 0.02%
2,732
– –
3 4
5
6 7