CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+7.03%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$12.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.95%
Holding
123
New
13
Increased
58
Reduced
29
Closed
1

Top Buys

1
MRK icon
Merck
MRK
$4.75M
2
INTC icon
Intel
INTC
$3.27M
3
CPB icon
Campbell Soup
CPB
$2.22M
4
RF icon
Regions Financial
RF
$1.49M
5
PFE icon
Pfizer
PFE
$1.47M

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.3M
2
AAPL icon
Apple
AAPL
$920K
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$751K
4
BAC icon
Bank of America
BAC
$415K
5
NEE icon
NextEra Energy, Inc.
NEE
$271K

Sector Composition

1 Technology 20.61%
2 Healthcare 15.06%
3 Financials 10.04%
4 Consumer Discretionary 9.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$281B
$312K 0.03%
622
– –
MSGS icon
102
Madison Square Garden
MSGS
$4.75B
$278K 0.03%
1,600
– –
DUK icon
103
Duke Energy
DUK
$95.3B
$273K 0.03%
2,605
– –
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$267K 0.03%
4,553
– –
CAT icon
105
Caterpillar
CAT
$196B
$243K 0.02%
+1,176
New +$243K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
$237K 0.02%
6,009
-1,844
-23% -$72.7K
DRE
107
DELISTED
Duke Realty Corp.
DRE
$234K 0.02%
+3,570
New +$234K
QCOM icon
108
Qualcomm
QCOM
$173B
$229K 0.02%
+1,250
New +$229K
FHN icon
109
First Horizon
FHN
$11.5B
$226K 0.02%
13,827
– –
FRE
110
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$221K 0.02%
265,944
– –
V icon
111
Visa
V
$683B
$214K 0.02%
986
-75
-7% -$16.3K
META icon
112
Meta Platforms (Facebook)
META
$1.86T
$205K 0.02%
609
-30
-5% -$10.1K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$59B
$200K 0.02%
+1,757
New +$200K
WLMS
114
DELISTED
Williams Industrial Services Group Inc.
WLMS
$184K 0.02%
61,553
– –
FRE.PRM
115
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$91K 0.01%
25,600
– –
FNM.PRQ
116
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$24K ﹤0.01%
10,000
– –
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
– –
-3,453
Closed -$271K
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5