CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
-11.72%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$829M
AUM Growth
+$829M
Cap. Flow
-$17M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.72%
Holding
130
New
5
Increased
72
Reduced
14
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$10.3M
2
HIMX
Himax Technologies
HIMX
$3.77M
3
NFLX icon
Netflix
NFLX
$3.44M
4
UCTT icon
Ultra Clean Holdings
UCTT
$2.75M
5
SBUX icon
Starbucks
SBUX
$2.49M

Top Sells

1
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$14.2M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$10.9M
3
COF icon
Capital One
COF
$9.46M
4
DIS icon
Walt Disney
DIS
$7.55M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$6.3M

Sector Composition

1 Technology 21.8%
2 Healthcare 14.84%
3 Consumer Discretionary 9.62%
4 Consumer Staples 9.54%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
101
Pinnacle Financial Partners
PNFP
$7.54B
$254K 0.03%
3,510
-116
-3% -$8.39K
MSGS icon
102
Madison Square Garden
MSGS
$4.75B
$242K 0.03%
1,600
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.57T
$238K 0.03%
+109
New +$238K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.03%
6,216
– –
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$234K 0.03%
4,597
+26
+0.6% +$1.32K
PG icon
106
Procter & Gamble
PG
$368B
$220K 0.03%
+1,533
New +$220K
TLRY icon
107
Tilray
TLRY
$1.52B
$217K 0.03%
69,450
+8,000
+13% +$25K
CAT icon
108
Caterpillar
CAT
$196B
$210K 0.03%
1,176
– –
WLMS
109
DELISTED
Williams Industrial Services Group Inc.
WLMS
$86K 0.01%
61,553
– –
COF icon
110
Capital One
COF
$145B
– –
-72,025
Closed -$9.46M
DIS icon
111
Walt Disney
DIS
$213B
– –
-55,055
Closed -$7.55M
DK icon
112
Delek US
DK
$1.67B
– –
-10,283
Closed -$218K
ICHR icon
113
Ichor Holdings
ICHR
$578M
– –
-18,695
Closed -$666K
DRE
114
DELISTED
Duke Realty Corp.
DRE
– –
-3,570
Closed -$207K
FNM.PRF
115
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
– –
-15,000
Closed -$55K
FNM
116
DELISTED
FANNIE MAE
FNM
– –
-5,990
Closed -$5K
FNM.PRG
117
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
– –
-200
Closed -$1K
FNM.PRS
118
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-1,712,114
Closed -$5.51M
FNM.PRP
119
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
– –
-5,949,459
Closed -$14.2M
FNM.PRQ
120
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
– –
-10,000
Closed -$25K
FNM.PRT
121
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-4,055,824
Closed -$10.9M
FRE.PRS
122
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
– –
-164,152
Closed -$714K
FRE.PRX
123
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
– –
-2,558,759
Closed -$6.3M
FRE.PRZ
124
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-1,083,590
Closed -$3.36M
FRE.PRM
125
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
– –
-25,600
Closed -$99K
2 3 4
5
6