CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
1-Year Return 54.23%
This Quarter Return
+2.07%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$424M
AUM Growth
-$1.22M
Cap. Flow
-$3.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.19%
Holding
344
New
16
Increased
57
Reduced
62
Closed
39

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.86M
2
CSCO icon
Cisco
CSCO
$682K
3
AAPL icon
Apple
AAPL
$625K
4
MU icon
Micron Technology
MU
$622K
5
WMB icon
Williams Companies
WMB
$494K

Top Sells

1
ORCL icon
Oracle
ORCL
$6.35M
2
BAC icon
Bank of America
BAC
$3.6M
3
MCP
MOLYCORP INC COM STK
MCP
$990K
4
APD icon
Air Products & Chemicals
APD
$930K
5
NHI icon
National Health Investors
NHI
$704K

Sector Composition

1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCO icon
151
Genesco
GCO
$360M
$26K 0.01%
400
-75
-16% -$4.88K
TDY icon
152
Teledyne Technologies
TDY
$25.7B
$26K 0.01%
250
– –
DD
153
DELISTED
Du Pont De Nemours E I
DD
$26K 0.01%
421
– –
AMLP icon
154
Alerian MLP ETF
AMLP
$10.5B
$25K 0.01%
325
-200
-38% -$15.4K
XLI icon
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
$25K 0.01%
+465
New +$25K
IBM icon
156
IBM
IBM
$232B
$24K 0.01%
157
– –
PM icon
157
Philip Morris
PM
$251B
$24K 0.01%
300
-1,450
-83% -$116K
TRV icon
158
Travelers Companies
TRV
$62B
$24K 0.01%
250
– –
AGO.PRE
159
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$24K 0.01%
1,000
– –
SYT
160
DELISTED
Syngenta Ag
SYT
$24K 0.01%
300
– –
ELJ
161
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$24K 0.01%
1,000
– –
BIIB icon
162
Biogen
BIIB
$20.6B
$23K 0.01%
57
– –
CSX icon
163
CSX Corp
CSX
$60.6B
$23K 0.01%
2,148
+9
+0.4% +$96
EA icon
164
Electronic Arts
EA
$42.2B
$23K 0.01%
340
– –
HPQ icon
165
HP
HPQ
$27.4B
$23K 0.01%
1,652
– –
FRE
166
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$22K 0.01%
10,000
– –
TXN icon
167
Texas Instruments
TXN
$171B
$21K 0.01%
403
– –
BIDU icon
168
Baidu
BIDU
$35.1B
$20K ﹤0.01%
100
– –
CMCSA icon
169
Comcast
CMCSA
$125B
$20K ﹤0.01%
674
– –
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$36.3B
$20K ﹤0.01%
2,400
– –
HUSI.PRH
171
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$20K ﹤0.01%
800
– –
PSA.PRU.CL
172
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$19K ﹤0.01%
800
– –
AFSD
173
DELISTED
AFLAC Incorporated
AFSD
$19K ﹤0.01%
800
– –
CNI icon
174
Canadian National Railway
CNI
$60.3B
$18K ﹤0.01%
304
– –
PLD icon
175
Prologis
PLD
$105B
$17K ﹤0.01%
471
– –
5 6
7
8 9