CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+0.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$6.72M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.59%
Holding
432
New
57
Increased
75
Reduced
54
Closed
50

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$3.2M
2
MCP
MOLYCORP INC COM STK
MCP
$2.07M
3
MU icon
Micron Technology
MU
$847K
4
HSY icon
Hershey
HSY
$613K
5
GILD icon
Gilead Sciences
GILD
$530K

Top Sells

1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$568K
2
YHOO
Yahoo Inc
YHOO
$339K
3
LVLT
Level 3 Communications Inc
LVLT
$315K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$292K
5
MSFT icon
Microsoft
MSFT
$280K

Sector Composition

1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.82%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRW
176
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$23K 0.01%
1,000
– –
BIDU icon
177
Baidu
BIDU
$33.1B
$22K 0.01%
100
– –
CBRL icon
178
Cracker Barrel
CBRL
$1.22B
$21K ﹤0.01%
200
– –
CTSH icon
179
Cognizant
CTSH
$35.1B
$20K ﹤0.01%
440
– –
DOC icon
180
Healthpeak Properties
DOC
$12.5B
$20K ﹤0.01%
500
– –
MFC icon
181
Manulife Financial
MFC
$51.8B
$20K ﹤0.01%
1,044
– –
UNP icon
182
Union Pacific
UNP
$132B
$20K ﹤0.01%
182
+34
+23% +$3.74K
VMC icon
183
Vulcan Materials
VMC
$38.6B
$20K ﹤0.01%
332
– –
HUSI.PRH
184
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$20K ﹤0.01%
800
– –
ACN icon
185
Accenture
ACN
$160B
$19K ﹤0.01%
229
+69
+43% +$5.73K
BIIB icon
186
Biogen
BIIB
$20.5B
$19K ﹤0.01%
57
– –
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$35.9B
$19K ﹤0.01%
400
– –
TXN icon
188
Texas Instruments
TXN
$182B
$19K ﹤0.01%
403
– –
PSA.PRU.CL
189
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
190
DELISTED
AFLAC Incorporated
AFSD
$19K ﹤0.01%
+800
New +$19K
CMCSA icon
191
Comcast
CMCSA
$126B
$18K ﹤0.01%
335
-156
-32% -$8.38K
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.3B
$18K ﹤0.01%
300
– –
HR icon
193
Healthcare Realty
HR
$6.08B
$18K ﹤0.01%
1,532
– –
PLD icon
194
Prologis
PLD
$103B
$18K ﹤0.01%
+471
New +$18K
WPRT
195
Westport Fuel Systems
WPRT
$47.9M
$18K ﹤0.01%
1,700
-5,000
-75% -$52.9K
GLMD icon
196
Galmed Pharmaceuticals
GLMD
$6.96M
$17K ﹤0.01%
+2,000
New +$17K
TXT icon
197
Textron
TXT
$14.2B
$17K ﹤0.01%
480
-300
-38% -$10.6K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.3B
$16K ﹤0.01%
200
– –
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$7.87B
$16K ﹤0.01%
100
– –
NSC icon
200
Norfolk Southern
NSC
$62.4B
$16K ﹤0.01%
143
+58
+68% +$6.49K
6 7
8
9 10