CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+1.64%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$27.9M
Cap. Flow %
-7.49%
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
56
Reduced
50
Closed
25

Top Buys

1
BAC icon
Bank of America
BAC
$3.48M
2
MCP
MOLYCORP INC COM STK
MCP
$1.97M
3
UPS icon
United Parcel Service
UPS
$1.63M
4
DD icon
DuPont de Nemours
DD
$1.15M
5
LVLT
Level 3 Communications Inc
LVLT
$1.07M

Top Sells

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
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.34M
4
B
Barrick Mining Corporation
B
$1.82M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$1.58M

Sector Composition

1 Financials 15.81%
2 Industrials 15.51%
3 Technology 14.52%
4 Energy 10.41%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
126
Pinnacle Financial Partners
PNFP
$7.54B
$53K 0.01%
1,404
– –
GLD icon
127
SPDR Gold Trust
GLD
$107B
$50K 0.01%
407
– –
VFC icon
128
VF Corp
VFC
$5.91B
$50K 0.01%
800
– –
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$50K 0.01%
679
– –
ES icon
130
Eversource Energy
ES
$23.8B
$47K 0.01%
1,032
-100
-9% -$4.55K
AEE icon
131
Ameren
AEE
$27B
$44K 0.01%
1,072
– –
D icon
132
Dominion Energy
D
$51.1B
$43K 0.01%
599
– –
RF icon
133
Regions Financial
RF
$24.4B
$43K 0.01%
3,889
-605
-13% -$6.69K
ATO icon
134
Atmos Energy
ATO
$26.7B
$42K 0.01%
900
+200
+29% +$9.33K
GCO icon
135
Genesco
GCO
$345M
$41K 0.01%
550
– –
IYE icon
136
iShares US Energy ETF
IYE
$1.2B
$41K 0.01%
810
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$10.7B
$40K 0.01%
2,256
– –
JEF icon
138
Jefferies Financial Group
JEF
$13.4B
$40K 0.01%
1,440
– –
IGE icon
139
iShares North American Natural Resources ETF
IGE
$626M
$39K 0.01%
891
-119
-12% -$5.21K
VTR icon
140
Ventas
VTR
$30.9B
$39K 0.01%
650
– –
FRE
141
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$39K 0.01%
10,000
– –
UNP icon
142
Union Pacific
UNP
$133B
$38K 0.01%
203
+80
+65% +$15K
IYM icon
143
iShares US Basic Materials ETF
IYM
$567M
$37K 0.01%
450
– –
IYR icon
144
iShares US Real Estate ETF
IYR
$3.76B
$37K 0.01%
546
-69
-11% -$4.68K
RAI
145
DELISTED
Reynolds American Inc
RAI
$37K 0.01%
700
-104
-13% -$5.5K
UST icon
146
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$36K 0.01%
699
– –
NIO
147
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$36K 0.01%
2,600
– –
IRWD icon
148
Ironwood Pharmaceuticals
IRWD
$214M
$34K 0.01%
2,800
– –
DOC icon
149
Healthpeak Properties
DOC
$12.5B
$33K 0.01%
850
– –
JNK icon
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$33K 0.01%
800
– –
4 5
6
7 8