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
MFC icon
151
Manulife Financial
MFC
$52.2B
$32K 0.01%
1,668
– –
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$22B
$31K 0.01%
530
– –
GIS icon
153
General Mills
GIS
$26.4B
$31K 0.01%
600
– –
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$31K 0.01%
125
– –
RGLD icon
155
Royal Gold
RGLD
$11.8B
$31K 0.01%
494
– –
TXT icon
156
Textron
TXT
$14.3B
$31K 0.01%
780
-300
-28% -$11.9K
CA
157
DELISTED
CA, Inc.
CA
$31K 0.01%
1,000
– –
PDI icon
158
PIMCO Dynamic Income Fund
PDI
$7.44B
$30K 0.01%
1,000
– –
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
$29K 0.01%
500
– –
HON icon
160
Honeywell
HON
$139B
$28K 0.01%
300
– –
HUM icon
161
Humana
HUM
$36.5B
$28K 0.01%
250
– –
KYN icon
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$28K 0.01%
750
– –
PTC icon
163
PTC
PTC
$25.6B
$28K 0.01%
800
– –
BK icon
164
Bank of New York Mellon
BK
$74.5B
$27K 0.01%
754
– –
DD
165
DELISTED
Du Pont De Nemours E I
DD
$27K 0.01%
400
– –
PNC.PRP
166
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$27K 0.01%
1,000
– –
CL icon
167
Colgate-Palmolive
CL
$67.9B
$26K 0.01%
400
– –
DDT
168
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
$26K 0.01%
1,000
– –
RYN icon
169
Rayonier
RYN
$4.05B
$26K 0.01%
565
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$64B
$26K 0.01%
419
+2
+0.5% +$124
NPM
171
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$26K 0.01%
1,948
– –
AMP icon
172
Ameriprise Financial
AMP
$48.5B
$26K 0.01%
240
– –
LLY icon
173
Eli Lilly
LLY
$657B
$25K 0.01%
425
– –
CMCSA icon
174
Comcast
CMCSA
$125B
$24K 0.01%
489
+1
+0.2% +$49
HPQ icon
175
HP
HPQ
$26.7B
$24K 0.01%
750
– –
5 6
7
8 9