CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+7.24%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$10.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
35.58%
Holding
299
New
8
Increased
30
Reduced
78
Closed
9

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.57M
2
NRE
NorthStar Realty Europe Corp.
NRE
$1.17M
3
CNX icon
CNX Resources
CNX
$620K
4
NRF
NorthStar Realty Finance Corp.
NRF
$503K
5
CHK
Chesapeake Energy Corporation
CHK
$438K

Top Sells

1
BAC icon
Bank of America
BAC
$2.56M
2
SBUX icon
Starbucks
SBUX
$965K
3
WFC icon
Wells Fargo
WFC
$816K
4
GLW icon
Corning
GLW
$633K
5
FITB icon
Fifth Third Bancorp
FITB
$603K

Sector Composition

1 Industrials 17.85%
2 Technology 14.91%
3 Healthcare 12.99%
4 Financials 12.01%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
$89K 0.02%
2,059
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.02%
1,000
– –
AXP icon
103
American Express
AXP
$225B
$83K 0.02%
1,200
– –
CXW icon
104
CoreCivic
CXW
$2.15B
$79K 0.02%
2,965
-1,051
-26% -$28K
QCOM icon
105
Qualcomm
QCOM
$170B
$79K 0.02%
1,588
-12
-0.8% -$597
SPEM icon
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$78K 0.02%
+3,000
New +$78K
DE icon
107
Deere & Co
DE
$127B
$76K 0.02%
999
– –
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.1B
$75K 0.02%
1,250
– –
AZO icon
109
AutoZone
AZO
$70.1B
$74K 0.02%
100
– –
HCA icon
110
HCA Healthcare
HCA
$95.4B
$72K 0.02%
1,066
– –
GRC icon
111
Gorman-Rupp
GRC
$1.11B
$71K 0.02%
2,662
– –
UNH icon
112
UnitedHealth
UNH
$279B
$71K 0.02%
605
– –
ABBV icon
113
AbbVie
ABBV
$374B
$69K 0.02%
1,158
-28
-2% -$1.67K
CMI icon
114
Cummins
CMI
$54B
$68K 0.02%
775
+1
+0.1% +$88
BABA icon
115
Alibaba
BABA
$325B
$65K 0.02%
800
+200
+33% +$16.3K
VMW
116
DELISTED
VMware, Inc
VMW
$65K 0.02%
1,150
– –
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.4B
$61K 0.01%
830
– –
RAI
118
DELISTED
Reynolds American Inc
RAI
$55K 0.01%
1,200
– –
CDC icon
119
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$54K 0.01%
1,526
-788
-34% -$27.9K
BP icon
120
BP
BP
$88.8B
$48K 0.01%
1,807
– –
AVNS icon
121
Avanos Medical
AVNS
$573M
$45K 0.01%
1,345
-15
-1% -$502
HOG icon
122
Harley-Davidson
HOG
$3.57B
$45K 0.01%
1,000
– –
HUM icon
123
Humana
HUM
$37.5B
$45K 0.01%
250
– –
GDX icon
124
VanEck Gold Miners ETF
GDX
$19.6B
$42K 0.01%
3,036
-2,551
-46% -$35.3K
AGN
125
DELISTED
Allergan plc
AGN
$42K 0.01%
134
– –
3 4
5
6 7