CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+7%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$7.39M
Cap. Flow %
1.6%
Top 10 Hldgs %
36.46%
Holding
338
New
7
Increased
45
Reduced
36
Closed
243

Top Buys

1
CCL icon
Carnival Corp
CCL
$9.33M
2
LUMN icon
Lumen
LUMN
$5.87M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
$4.59M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$4.56M
5
FBK icon
FB Financial Corp
FBK
$4.49M

Top Sells

1
WFC icon
Wells Fargo
WFC
$11.5M
2
PG icon
Procter & Gamble
PG
$6.62M
3
KO icon
Coca-Cola
KO
$2.85M
4
WSM icon
Williams-Sonoma
WSM
$1.6M
5
COST icon
Costco
COST
$1.5M

Sector Composition

1 Industrials 17.47%
2 Technology 15.18%
3 Financials 12.2%
4 Consumer Discretionary 11.16%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNCC
101
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
– –
-1,163
Closed –
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-93
Closed -$3K
TLN
103
DELISTED
Talen Energy Corporation
TLN
– –
-567
Closed -$8K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,200
Closed -$51K
LLTC
105
DELISTED
Linear Technology Corp
LLTC
– –
-20
Closed -$1K
RAI
106
DELISTED
Reynolds American Inc
RAI
– –
-1,107
Closed -$52K
CCP
107
DELISTED
Care Capital Properties, Inc.
CCP
– –
-118
Closed -$3K
DD
108
DELISTED
Du Pont De Nemours E I
DD
– –
-800
Closed -$54K
CAB
109
DELISTED
Cabela's Inc
CAB
– –
-100
Closed -$5K
AFSD
110
DELISTED
AFLAC Incorporated
AFSD
– –
-800
Closed -$21K
SYT
111
DELISTED
Syngenta Ag
SYT
– –
-273
Closed -$24K
TIME
112
DELISTED
Time Inc.
TIME
– –
-24
Closed –
NASH
113
DELISTED
Nashville Area ETF
NASH
– –
-100
Closed -$3K
TWX
114
DELISTED
Time Warner Inc
TWX
– –
-199
Closed -$16K
FINL
115
DELISTED
Finish Line
FINL
– –
-88
Closed -$2K
AET
116
DELISTED
Aetna Inc
AET
– –
-400
Closed -$46K
SGYP
117
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,000
Closed -$11K
WMGIZ
118
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-500
Closed -$1K
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-350
Closed -$9K
TRK
120
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-60
Closed -$1K
PSA.PRU.CL
121
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-800
Closed -$20K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,218
Closed -$97K
DKT.CL
123
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-200
Closed -$5K
RTN
124
DELISTED
Raytheon Company
RTN
– –
-75
Closed -$10K
TSG
125
DELISTED
The Stars Group Inc.
TSG
– –
-12,425
Closed -$201K
3 4
5
6 7