CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
1-Year Return 54.23%
This Quarter Return
+8.59%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$397M
AUM Growth
+$37.2M
Cap. Flow
+$5.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
29
Reduced
114
Closed
87

Top Buys

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
MCP
MOLYCORP INC COM STK
MCP
$4.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.84M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.34M

Top Sells

1
MAKO
MAKO SURGICAL CORP COM
MAKO
$12M
2
CAT icon
Caterpillar
CAT
$4.83M
3
SBUX icon
Starbucks
SBUX
$2.3M
4
LVLT
Level 3 Communications Inc
LVLT
$2.21M
5
ISRG icon
Intuitive Surgical
ISRG
$1.51M

Sector Composition

1 Financials 13.68%
2 Industrials 13.43%
3 Technology 12.89%
4 Energy 10.23%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
176
Honeywell
HON
$136B
$27K 0.01%
315
– –
BK icon
177
Bank of New York Mellon
BK
$73.3B
$26K 0.01%
754
– –
CL icon
178
Colgate-Palmolive
CL
$68B
$26K 0.01%
400
– –
HUM icon
179
Humana
HUM
$37B
$26K 0.01%
250
– –
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$64B
$26K 0.01%
417
+4
+1% +$249
DD
181
DELISTED
Du Pont De Nemours E I
DD
$26K 0.01%
421
-1,297
-75% -$80.1K
AAL icon
182
American Airlines Group
AAL
$8.54B
$25K 0.01%
+976
New +$25K
CMCSA icon
183
Comcast
CMCSA
$125B
$25K 0.01%
976
+2
+0.2% +$51
DDT
184
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$208M
$25K 0.01%
1,000
– –
GEN icon
185
Gen Digital
GEN
$18.3B
$25K 0.01%
1,050
– –
PNC.PRP
186
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$25K 0.01%
1,000
– –
NKE icon
187
Nike
NKE
$109B
$24K 0.01%
600
– –
RYN icon
188
Rayonier
RYN
$4.06B
$24K 0.01%
795
– –
NPM
189
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$24K 0.01%
1,948
– –
RGLD icon
190
Royal Gold
RGLD
$12.2B
$23K 0.01%
494
– –
TRV icon
191
Travelers Companies
TRV
$61.6B
$23K 0.01%
250
– –
CBRL icon
192
Cracker Barrel
CBRL
$1.14B
$22K 0.01%
200
– –
LLY icon
193
Eli Lilly
LLY
$663B
$22K 0.01%
425
– –
NEM icon
194
Newmont
NEM
$83.4B
$22K 0.01%
936
-4,085
-81% -$96K
ELJ
195
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$22K 0.01%
1,000
– –
BBY icon
196
Best Buy
BBY
$16.3B
$21K 0.01%
530
+3
+0.6% +$119
HPQ icon
197
HP
HPQ
$27B
$21K 0.01%
1,652
-380
-19% -$4.83K
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$21K 0.01%
1,750
– –
UNP icon
199
Union Pacific
UNP
$129B
$21K 0.01%
246
+2
+0.8% +$171
EMN icon
200
Eastman Chemical
EMN
$7.83B
$20K 0.01%
249
– –
6 7
8
9 10