CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
1-Year Return 54.23%
This Quarter Return
+8.59%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$397M
AUM Growth
+$37.2M
Cap. Flow
+$5.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
29
Reduced
114
Closed
87

Top Buys

1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$20.8M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$8.95M
3
MCP
MOLYCORP INC COM STK
MCP
$4.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.84M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.34M

Top Sells

1
MAKO
MAKO SURGICAL CORP COM
MAKO
$12M
2
CAT icon
Caterpillar
CAT
$4.83M
3
SBUX icon
Starbucks
SBUX
$2.3M
4
LVLT
Level 3 Communications Inc
LVLT
$2.21M
5
ISRG icon
Intuitive Surgical
ISRG
$1.51M

Sector Composition

1 Financials 13.68%
2 Industrials 13.43%
3 Technology 12.89%
4 Energy 10.23%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
126
Teledyne Technologies
TDY
$25.7B
$59K 0.01%
640
– –
BWLD
127
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$59K 0.01%
400
– –
RGR icon
128
Sturm, Ruger & Co
RGR
$572M
$58K 0.01%
+800
New +$58K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.01%
1,000
– –
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$55K 0.01%
4,667
– –
ETN icon
131
Eaton
ETN
$136B
$53K 0.01%
700
-100
-13% -$7.57K
HCA icon
132
HCA Healthcare
HCA
$98.5B
$51K 0.01%
1,066
– –
PNC icon
133
PNC Financial Services
PNC
$80.5B
$50K 0.01%
645
-1,220
-65% -$94.6K
VFC icon
134
VF Corp
VFC
$5.86B
$50K 0.01%
850
– –
AZO icon
135
AutoZone
AZO
$70.6B
$48K 0.01%
100
– –
ES icon
136
Eversource Energy
ES
$23.6B
$48K 0.01%
1,132
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$19.9B
$47K 0.01%
2,225
-507
-19% -$10.7K
GLD icon
138
SPDR Gold Trust
GLD
$112B
$47K 0.01%
407
– –
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
$47K 0.01%
500
– –
PNFP icon
140
Pinnacle Financial Partners
PNFP
$7.55B
$46K 0.01%
1,404
-221
-14% -$7.24K
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$46K 0.01%
679
-46
-6% -$3.12K
GM icon
142
General Motors
GM
$55.5B
$45K 0.01%
1,105
-495
-31% -$20.2K
IGE icon
143
iShares North American Natural Resources ETF
IGE
$618M
$44K 0.01%
1,010
-655
-39% -$28.5K
RF icon
144
Regions Financial
RF
$24.1B
$44K 0.01%
4,494
+3
+0.1% +$29
IYE icon
145
iShares US Energy ETF
IYE
$1.16B
$41K 0.01%
810
– –
JEF icon
146
Jefferies Financial Group
JEF
$13.1B
$41K 0.01%
1,609
– –
AMLP icon
147
Alerian MLP ETF
AMLP
$10.5B
$40K 0.01%
451
– –
GCO icon
148
Genesco
GCO
$360M
$40K 0.01%
550
– –
TXT icon
149
Textron
TXT
$14.5B
$40K 0.01%
1,080
– –
RAI
150
DELISTED
Reynolds American Inc
RAI
$40K 0.01%
1,608
– –
4 5
6
7 8