CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+1.64%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$27.9M
Cap. Flow %
-7.49%
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
56
Reduced
50
Closed
25

Top Buys

1
BAC icon
Bank of America
BAC
$3.48M
2
MCP
MOLYCORP INC COM STK
MCP
$1.97M
3
UPS icon
United Parcel Service
UPS
$1.63M
4
DD icon
DuPont de Nemours
DD
$1.15M
5
LVLT
Level 3 Communications Inc
LVLT
$1.07M

Top Sells

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
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.34M
4
B
Barrick Mining Corporation
B
$1.82M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$1.58M

Sector Composition

1 Financials 15.81%
2 Industrials 15.51%
3 Technology 14.52%
4 Energy 10.41%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$372B
$106K 0.03%
2,066
– –
ABT icon
102
Abbott
ABT
$231B
$103K 0.03%
2,666
– –
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$102K 0.03%
2,750
– –
LOW icon
104
Lowe's Companies
LOW
$145B
$98K 0.03%
2,000
– –
SHW icon
105
Sherwin-Williams
SHW
$91.2B
$94K 0.03%
475
– –
SYT
106
DELISTED
Syngenta Ag
SYT
$91K 0.02%
1,200
-500
-29% -$37.9K
MGEE icon
107
MGE Energy Inc
MGEE
$3.11B
$89K 0.02%
2,263
+1,154
+104% +$45.4K
TSN icon
108
Tyson Foods
TSN
$20.2B
$88K 0.02%
2,000
– –
B
109
Barrick Mining Corporation
B
$45.4B
$86K 0.02%
4,826
-101,948
-95% -$1.82M
RFP
110
DELISTED
Resolute Forest Products Inc.
RFP
$81K 0.02%
4,012
– –
UWM icon
111
ProShares Ultra Russell2000
UWM
$362M
$70K 0.02%
813
– –
AGN
112
DELISTED
ALLERGAN INC
AGN
$70K 0.02%
565
– –
HOG icon
113
Harley-Davidson
HOG
$3.54B
$67K 0.02%
1,000
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.02%
1,000
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.02%
900
– –
BUD icon
116
AB InBev
BUD
$122B
$63K 0.02%
600
– –
TDY icon
117
Teledyne Technologies
TDY
$25.2B
$62K 0.02%
640
– –
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$60K 0.02%
400
– –
HCA icon
119
HCA Healthcare
HCA
$94.5B
$56K 0.02%
1,066
– –
PNC icon
120
PNC Financial Services
PNC
$81.7B
$56K 0.02%
645
– –
AZO icon
121
AutoZone
AZO
$70.2B
$54K 0.01%
100
– –
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$54K 0.01%
425
+250
+143% +$31.8K
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$53K 0.01%
4,436
– –
ETN icon
124
Eaton
ETN
$136B
$53K 0.01%
700
– –
GDX icon
125
VanEck Gold Miners ETF
GDX
$19B
$53K 0.01%
2,225
– –
3 4
5
6 7