CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+0.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$6.72M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.59%
Holding
432
New
57
Increased
75
Reduced
54
Closed
50

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$3.2M
2
MCP
MOLYCORP INC COM STK
MCP
$2.07M
3
MU icon
Micron Technology
MU
$847K
4
HSY icon
Hershey
HSY
$613K
5
GILD icon
Gilead Sciences
GILD
$530K

Top Sells

1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$568K
2
YHOO
Yahoo Inc
YHOO
$339K
3
LVLT
Level 3 Communications Inc
LVLT
$315K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$292K
5
MSFT icon
Microsoft
MSFT
$280K

Sector Composition

1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.82%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
101
First Horizon
FHN
$11.3B
$110K 0.03%
8,985
– –
SLV icon
102
iShares Silver Trust
SLV
$19.9B
$110K 0.03%
6,720
– –
VMW
103
DELISTED
VMware, Inc
VMW
$108K 0.02%
1,150
– –
LOW icon
104
Lowe's Companies
LOW
$145B
$106K 0.02%
2,000
– –
AXP icon
105
American Express
AXP
$227B
$105K 0.02%
1,200
– –
IBM icon
106
IBM
IBM
$223B
$104K 0.02%
550
-206
-27% -$39K
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
$103K 0.02%
2,454
-330
-12% -$13.9K
IWM icon
108
iShares Russell 2000 ETF
IWM
$66.6B
$102K 0.02%
933
– –
AGN
109
DELISTED
ALLERGAN INC
AGN
$101K 0.02%
565
– –
SHW icon
110
Sherwin-Williams
SHW
$90.2B
$82K 0.02%
375
– –
GRC icon
111
Gorman-Rupp
GRC
$1.11B
$80K 0.02%
2,662
– –
TSN icon
112
Tyson Foods
TSN
$20B
$79K 0.02%
2,000
– –
SYT
113
DELISTED
Syngenta Ag
SYT
$76K 0.02%
1,200
– –
LLTC
114
DELISTED
Linear Technology Corp
LLTC
$76K 0.02%
1,723
+123
+8% +$5.43K
FNM.PRP
115
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$76K 0.02%
10,000
– –
HCA icon
116
HCA Healthcare
HCA
$95.4B
$75K 0.02%
1,066
– –
PNFP icon
117
Pinnacle Financial Partners
PNFP
$7.5B
$72K 0.02%
1,982
+678
+52% +$24.6K
BUD icon
118
AB InBev
BUD
$120B
$67K 0.02%
600
– –
RFP
119
DELISTED
Resolute Forest Products Inc.
RFP
$63K 0.01%
4,012
– –
ABBV icon
120
AbbVie
ABBV
$372B
$62K 0.01%
1,066
– –
IRWD icon
121
Ironwood Pharmaceuticals
IRWD
$214M
$62K 0.01%
4,800
+2,000
+71% +$25.8K
UWM icon
122
ProShares Ultra Russell2000
UWM
$357M
$62K 0.01%
813
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.01%
800
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.01%
1,000
– –
HOG icon
125
Harley-Davidson
HOG
$3.54B
$58K 0.01%
1,000
– –
3 4
5
6 7