CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+3.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$67.5M
Cap. Flow %
15.46%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
68
Reduced
60
Closed
56

Top Buys

1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$18.3M
2
AAPL icon
Apple
AAPL
$11.4M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$8.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$7.51M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$5.1M

Top Sells

1
KO icon
Coca-Cola
KO
$2.32M
2
COST icon
Costco
COST
$1.5M
3
SODA
SodaStream International Ltd
SODA
$1.33M
4
FITB icon
Fifth Third Bancorp
FITB
$759K
5
ORCL icon
Oracle
ORCL
$698K

Sector Composition

1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Energy 10.15%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGEE icon
101
MGE Energy Inc
MGEE
$3.12B
$120K 0.03%
3,048
+785
+35% +$30.9K
AMGN icon
102
Amgen
AMGN
$154B
$118K 0.03%
1,000
– –
SRCL
103
DELISTED
Stericycle Inc
SRCL
$118K 0.03%
1,000
– –
AXP icon
104
American Express
AXP
$227B
$114K 0.03%
1,200
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$111K 0.03%
933
– –
VMW
106
DELISTED
VMware, Inc
VMW
$111K 0.03%
1,150
– –
ABT icon
107
Abbott
ABT
$230B
$109K 0.03%
2,666
– –
FHN icon
108
First Horizon
FHN
$11.3B
$107K 0.02%
8,985
– –
OXY icon
109
Occidental Petroleum
OXY
$47B
$101K 0.02%
984
+873
+786% +$89.6K
LOW icon
110
Lowe's Companies
LOW
$145B
$96K 0.02%
2,000
– –
AGN
111
DELISTED
ALLERGAN INC
AGN
$96K 0.02%
565
– –
GRC icon
112
Gorman-Rupp
GRC
$1.11B
$94K 0.02%
+2,662
New +$94K
SYT
113
DELISTED
Syngenta Ag
SYT
$90K 0.02%
1,200
– –
FNM.PRP
114
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$87K 0.02%
+10,000
New +$87K
SHW icon
115
Sherwin-Williams
SHW
$90.2B
$78K 0.02%
375
-100
-21% -$20.8K
TSN icon
116
Tyson Foods
TSN
$20B
$75K 0.02%
2,000
– –
LLTC
117
DELISTED
Linear Technology Corp
LLTC
$75K 0.02%
+1,600
New +$75K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.02%
1,000
– –
UWM icon
119
ProShares Ultra Russell2000
UWM
$357M
$72K 0.02%
813
– –
PHM icon
120
Pultegroup
PHM
$26B
$71K 0.02%
3,500
-7,100
-67% -$144K
HOG icon
121
Harley-Davidson
HOG
$3.54B
$70K 0.02%
1,000
– –
BUD icon
122
AB InBev
BUD
$120B
$69K 0.02%
600
– –
RFP
123
DELISTED
Resolute Forest Products Inc.
RFP
$67K 0.02%
4,012
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.02%
800
-100
-11% -$8.25K
BWLD
125
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$66K 0.02%
400
– –
3 4
5
6 7