CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
1-Year Return 54.23%
This Quarter Return
+7%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$462M
AUM Growth
+$46.2M
Cap. Flow
+$7.36M
Cap. Flow %
1.59%
Top 10 Hldgs %
36.46%
Holding
338
New
7
Increased
45
Reduced
36
Closed
242

Top Buys

1
CCL icon
Carnival Corp
CCL
$9.33M
2
LUMN icon
Lumen
LUMN
$5.87M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
$4.59M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$4.56M
5
FBK icon
FB Financial Corp
FBK
$4.49M

Top Sells

1
WFC icon
Wells Fargo
WFC
$11.5M
2
PG icon
Procter & Gamble
PG
$6.62M
3
KO icon
Coca-Cola
KO
$2.85M
4
WSM icon
Williams-Sonoma
WSM
$1.6M
5
COST icon
Costco
COST
$1.5M

Sector Composition

1 Industrials 17.47%
2 Technology 15.18%
3 Financials 12.2%
4 Consumer Discretionary 11.16%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$143B
– –
-205
Closed -$18K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-226
Closed -$16K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,300
Closed -$105K
WSM icon
129
Williams-Sonoma
WSM
$24.5B
– –
-62,500
Closed -$1.6M
WY icon
130
Weyerhaeuser
WY
$18.7B
– –
-560
Closed -$18K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-1,185
Closed -$84K
ZBH icon
132
Zimmer Biomet
ZBH
$20.8B
– –
-10
Closed -$1K
VMW
133
DELISTED
VMware, Inc
VMW
– –
-1,150
Closed -$84K
DRE
134
DELISTED
Duke Realty Corp.
DRE
– –
-700
Closed -$19K
TVTY
135
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,120
Closed -$30K
CERN
136
DELISTED
Cerner Corp
CERN
– –
-7
Closed –
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-93
Closed -$2K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-400
Closed -$20K
KSU
139
DELISTED
Kansas City Southern
KSU
– –
-30
Closed -$3K
AGO.PRE
140
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
– –
-1,000
Closed -$26K
TDE
141
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-125
Closed -$3K
AIG.WS
142
DELISTED
American International Group, Inc.
AIG.WS
– –
-79
Closed -$2K
WPX
143
DELISTED
WPX Energy, Inc.
WPX
– –
-117
Closed -$2K
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25
Closed -$2K
ZN
145
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-400
Closed -$1K
AGN
146
DELISTED
Allergan plc
AGN
– –
-134
Closed -$31K
TSG
147
DELISTED
The Stars Group Inc.
TSG
– –
-12,425
Closed -$201K
RTN
148
DELISTED
Raytheon Company
RTN
– –
-75
Closed -$10K
DKT.CL
149
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-200
Closed -$5K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,218
Closed -$97K
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6
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