CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+3.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$67.5M
Cap. Flow %
15.46%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
68
Reduced
60
Closed
56

Top Buys

1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$18.3M
2
AAPL icon
Apple
AAPL
$11.4M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$8.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$7.51M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$5.1M

Top Sells

1
KO icon
Coca-Cola
KO
$2.32M
2
COST icon
Costco
COST
$1.5M
3
SODA
SodaStream International Ltd
SODA
$1.33M
4
FITB icon
Fifth Third Bancorp
FITB
$759K
5
ORCL icon
Oracle
ORCL
$698K

Sector Composition

1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Energy 10.15%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
126
Teledyne Technologies
TDY
$25.1B
$62K 0.01%
640
– –
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$61K 0.01%
679
– –
ABBV icon
128
AbbVie
ABBV
$373B
$60K 0.01%
1,066
-1,000
-48% -$56.3K
HCA icon
129
HCA Healthcare
HCA
$94.8B
$60K 0.01%
1,066
– –
IGE icon
130
iShares North American Natural Resources ETF
IGE
$627M
$60K 0.01%
1,192
+301
+34% +$15.2K
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$57K 0.01%
4,436
– –
PNC icon
132
PNC Financial Services
PNC
$80.8B
$57K 0.01%
645
– –
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$55K 0.01%
425
– –
ETN icon
134
Eaton
ETN
$134B
$54K 0.01%
700
– –
AZO icon
135
AutoZone
AZO
$69.9B
$54K 0.01%
100
– –
PNFP icon
136
Pinnacle Financial Partners
PNFP
$7.52B
$51K 0.01%
1,304
-100
-7% -$3.91K
AEE icon
137
Ameren
AEE
$26.9B
$49K 0.01%
1,209
+137
+13% +$5.55K
GLD icon
138
SPDR Gold Trust
GLD
$110B
$49K 0.01%
382
-25
-6% -$3.21K
ATO icon
139
Atmos Energy
ATO
$26.6B
$48K 0.01%
900
– –
IYE icon
140
iShares US Energy ETF
IYE
$1.2B
$46K 0.01%
810
– –
AMLP icon
141
Alerian MLP ETF
AMLP
$10.6B
$43K 0.01%
2,256
– –
D icon
142
Dominion Energy
D
$50.3B
$43K 0.01%
599
– –
IRWD icon
143
Ironwood Pharmaceuticals
IRWD
$213M
$43K 0.01%
2,800
– –
RAI
144
DELISTED
Reynolds American Inc
RAI
$42K 0.01%
700
– –
RF icon
145
Regions Financial
RF
$24B
$41K 0.01%
3,892
+3
+0.1% +$32
IYR icon
146
iShares US Real Estate ETF
IYR
$3.69B
$40K 0.01%
551
+5
+0.9% +$363
GCO icon
147
Genesco
GCO
$345M
$39K 0.01%
475
-75
-14% -$6.16K
IYM icon
148
iShares US Basic Materials ETF
IYM
$563M
$39K 0.01%
450
– –
FRE
149
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$39K 0.01%
10,000
– –
JEF icon
150
Jefferies Financial Group
JEF
$13.2B
$38K 0.01%
1,440
– –
4 5
6
7 8