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
CTSH icon
176
Cognizant
CTSH
$35.1B
$22K 0.01%
+440
New +$22K
EMN icon
177
Eastman Chemical
EMN
$7.97B
$22K 0.01%
249
– –
PSA.PRW
178
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$22K 0.01%
1,000
– –
EEP
179
DELISTED
Enbridge Energy Partners
EEP
$22K 0.01%
600
– –
DOC icon
180
Healthpeak Properties
DOC
$12.5B
$21K ﹤0.01%
500
-350
-41% -$14.7K
GIS icon
181
General Mills
GIS
$26.4B
$21K ﹤0.01%
400
-200
-33% -$10.5K
MFC icon
182
Manulife Financial
MFC
$51.8B
$21K ﹤0.01%
1,044
-624
-37% -$12.6K
VMC icon
183
Vulcan Materials
VMC
$38.6B
$21K ﹤0.01%
332
– –
CBRL icon
184
Cracker Barrel
CBRL
$1.22B
$20K ﹤0.01%
200
+100
+100% +$10K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$20K ﹤0.01%
+474
New +$20K
HUSI.PRH
186
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$20K ﹤0.01%
800
– –
LLY icon
187
Eli Lilly
LLY
$659B
$19K ﹤0.01%
300
-125
-29% -$7.92K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$35.9B
$19K ﹤0.01%
400
-50
-11% -$2.38K
TXN icon
189
Texas Instruments
TXN
$182B
$19K ﹤0.01%
403
– –
PSA.PRU.CL
190
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$19K ﹤0.01%
800
– –
BIDU icon
191
Baidu
BIDU
$33.1B
$19K ﹤0.01%
+100
New +$19K
BIIB icon
192
Biogen
BIIB
$20.5B
$18K ﹤0.01%
57
– –
DHS icon
193
WisdomTree US High Dividend Fund
DHS
$1.3B
$18K ﹤0.01%
300
– –
HR icon
194
Healthcare Realty
HR
$6.08B
$18K ﹤0.01%
1,532
– –
CSX icon
195
CSX Corp
CSX
$60B
$17K ﹤0.01%
543
+3
+0.6% +$94
GS icon
196
Goldman Sachs
GS
$221B
$17K ﹤0.01%
+104
New +$17K
JNK icon
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$17K ﹤0.01%
400
-400
-50% -$17K
LEG icon
198
Leggett & Platt
LEG
$1.26B
$17K ﹤0.01%
500
– –
SHM icon
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$17K ﹤0.01%
700
– –
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$38.3B
$16K ﹤0.01%
200
– –
6 7
8
9 10