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
RGLD icon
151
Royal Gold
RGLD
$12B
$38K 0.01%
494
– –
VTR icon
152
Ventas
VTR
$30.8B
$35K 0.01%
550
-100
-15% -$6.36K
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.43B
$34K 0.01%
1,000
– –
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.01%
484
+321
+197% +$22.6K
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$33K 0.01%
125
– –
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$21.9B
$32K 0.01%
530
– –
ES icon
157
Eversource Energy
ES
$23.6B
$32K 0.01%
682
-350
-34% -$16.4K
HUM icon
158
Humana
HUM
$37.2B
$32K 0.01%
250
– –
PTC icon
159
PTC
PTC
$25.5B
$31K 0.01%
800
– –
TXT icon
160
Textron
TXT
$14.2B
$30K 0.01%
780
– –
CA
161
DELISTED
CA, Inc.
CA
$29K 0.01%
1,000
– –
HON icon
162
Honeywell
HON
$138B
$28K 0.01%
300
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$63.7B
$28K 0.01%
422
+3
+0.7% +$199
CL icon
164
Colgate-Palmolive
CL
$68.2B
$27K 0.01%
400
– –
PNC.PRP
165
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$27K 0.01%
1,000
– –
CMCSA icon
166
Comcast
CMCSA
$126B
$26K 0.01%
491
+2
+0.4% +$106
DDT
167
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
$26K 0.01%
1,000
– –
DD
168
DELISTED
Du Pont De Nemours E I
DD
$26K 0.01%
400
– –
HPQ icon
169
HP
HPQ
$27B
$25K 0.01%
750
– –
VFC icon
170
VF Corp
VFC
$5.79B
$25K 0.01%
400
-400
-50% -$25K
AGO.PRE
171
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$25K 0.01%
1,000
– –
ELJ
172
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$25K 0.01%
1,000
– –
TRV icon
173
Travelers Companies
TRV
$61.4B
$24K 0.01%
250
– –
MS icon
174
Morgan Stanley
MS
$238B
$23K 0.01%
+700
New +$23K
NKE icon
175
Nike
NKE
$110B
$23K 0.01%
300
– –
5 6
7
8 9