CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
1-Year Return 54.23%
This Quarter Return
+8.59%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$397M
AUM Growth
+$37.2M
Cap. Flow
+$5.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
29
Reduced
114
Closed
87

Top Buys

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
MCP
MOLYCORP INC COM STK
MCP
$4.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.84M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.34M

Top Sells

1
MAKO
MAKO SURGICAL CORP COM
MAKO
$12M
2
CAT icon
Caterpillar
CAT
$4.83M
3
SBUX icon
Starbucks
SBUX
$2.3M
4
LVLT
Level 3 Communications Inc
LVLT
$2.21M
5
ISRG icon
Intuitive Surgical
ISRG
$1.51M

Sector Composition

1 Financials 13.68%
2 Industrials 13.43%
3 Technology 12.89%
4 Energy 10.23%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
101
APA Corp
APA
$8.39B
$120K 0.03%
1,395
– –
SRCL
102
DELISTED
Stericycle Inc
SRCL
$116K 0.03%
1,000
– –
AMGN icon
103
Amgen
AMGN
$151B
$114K 0.03%
1,000
-30
-3% -$3.42K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$112K 0.03%
934
– –
DIS icon
105
Walt Disney
DIS
$214B
$111K 0.03%
1,450
-250
-15% -$19.1K
ABBV icon
106
AbbVie
ABBV
$376B
$109K 0.03%
2,066
– –
AXP icon
107
American Express
AXP
$230B
$109K 0.03%
1,200
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$67.4B
$108K 0.03%
933
– –
FHN icon
109
First Horizon
FHN
$11.6B
$105K 0.03%
8,985
-6,043
-40% -$70.6K
VMW
110
DELISTED
VMware, Inc
VMW
$103K 0.03%
1,150
– –
ABT icon
111
Abbott
ABT
$231B
$102K 0.03%
2,666
– –
LOW icon
112
Lowe's Companies
LOW
$148B
$99K 0.03%
2,000
-500
-20% -$24.8K
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$98K 0.02%
2,750
-550
-17% -$19.6K
FDX icon
114
FedEx
FDX
$53.2B
$87K 0.02%
608
– –
SHW icon
115
Sherwin-Williams
SHW
$91.2B
$87K 0.02%
1,425
– –
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$86K 0.02%
1,040
-200
-16% -$16.5K
HOG icon
117
Harley-Davidson
HOG
$3.67B
$69K 0.02%
1,000
– –
UWM icon
118
ProShares Ultra Russell2000
UWM
$365M
$69K 0.02%
3,252
– –
FNM.PRP
119
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$68K 0.02%
+10,000
New +$68K
TSN icon
120
Tyson Foods
TSN
$20B
$67K 0.02%
2,000
– –
BUD icon
121
AB InBev
BUD
$116B
$64K 0.02%
600
-100
-14% -$10.7K
MGEE icon
122
MGE Energy Inc
MGEE
$3.11B
$64K 0.02%
1,664
– –
RFP
123
DELISTED
Resolute Forest Products Inc.
RFP
$64K 0.02%
4,012
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.02%
900
-780
-46% -$55.5K
AGN
125
DELISTED
ALLERGAN INC
AGN
$63K 0.02%
565
– –
3 4
5
6 7