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
ORLY icon
176
O'Reilly Automotive
ORLY
$87.5B
$24K 0.01%
+162
New +$24K
AGO.PRE
177
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$24K 0.01%
1,000
– –
ELJ
178
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$24K 0.01%
1,000
– –
V icon
179
Visa
V
$679B
$23K 0.01%
+105
New +$23K
NKE icon
180
Nike
NKE
$110B
$22K 0.01%
300
– –
VMC icon
181
Vulcan Materials
VMC
$38.6B
$22K 0.01%
332
– –
EMN icon
182
Eastman Chemical
EMN
$7.97B
$21K 0.01%
249
– –
EXC icon
183
Exelon
EXC
$43.8B
$21K 0.01%
635
+435
+218% +$14.4K
GEN icon
184
Gen Digital
GEN
$18.2B
$21K 0.01%
1,050
– –
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$35.9B
$21K 0.01%
450
– –
TRV icon
186
Travelers Companies
TRV
$61.5B
$21K 0.01%
250
– –
VLO icon
187
Valero Energy
VLO
$47.9B
$21K 0.01%
400
-300
-43% -$15.8K
PSA.PRW
188
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$21K 0.01%
1,000
– –
HUSI.PRH
189
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$20K 0.01%
800
– –
GSK icon
190
GSK
GSK
$78.5B
$19K 0.01%
363
– –
HAL icon
191
Halliburton
HAL
$19.3B
$19K 0.01%
+319
New +$19K
TXN icon
192
Texas Instruments
TXN
$182B
$19K 0.01%
403
– –
AFSD
193
DELISTED
AFLAC Incorporated
AFSD
$19K 0.01%
800
– –
DRE
194
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
1,051
– –
PSA.PRU.CL
195
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$18K ﹤0.01%
800
– –
BIIB icon
196
Biogen
BIIB
$20.5B
$17K ﹤0.01%
57
– –
DHS icon
197
WisdomTree US High Dividend Fund
DHS
$1.3B
$17K ﹤0.01%
300
– –
HR icon
198
Healthcare Realty
HR
$6.08B
$17K ﹤0.01%
1,532
– –
SHM icon
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$17K ﹤0.01%
700
– –
AAV
200
DELISTED
Advantage Oil & Gas Ltd
AAV
$17K ﹤0.01%
3,500
– –
6 7
8
9 10