CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+4.84%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$11.5M
Cap. Flow %
-2.7%
Top 10 Hldgs %
35.7%
Holding
385
New
3
Increased
37
Reduced
34
Closed
295

Top Buys

1
SYK icon
Stryker
SYK
$2.92M
2
HON icon
Honeywell
HON
$1.72M
3
CCI icon
Crown Castle
CCI
$1.08M
4
WFC icon
Wells Fargo
WFC
$1.02M
5
MCP
MOLYCORP INC COM STK
MCP
$817K

Top Sells

1
DE icon
Deere & Co
DE
$5.56M
2
LVLT
Level 3 Communications Inc
LVLT
$3.92M
3
YHOO
Yahoo Inc
YHOO
$1.53M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1.21M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1.04M

Sector Composition

1 Technology 17.52%
2 Financials 14.85%
3 Industrials 14.71%
4 Healthcare 10.35%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMGI
176
DELISTED
Wright Medical Group Inc
WMGI
– –
-124
Closed -$4K
CBL
177
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-606
Closed -$11K
MNK
178
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-83
Closed -$7K
PSA.PRW
179
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-1,000
Closed -$23K
PSA.PRU.CL
180
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-800
Closed -$19K
TRK
181
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-60
Closed -$1K
UPL
182
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-362
Closed -$8K
GM.WS.B
183
DELISTED
General Motors Company
GM.WS.B
– –
-95
Closed -$1K
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2
Closed –
SGYP
185
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,000
Closed -$6K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
– –
-145
Closed -$10K
FINL
187
DELISTED
Finish Line
FINL
– –
-85
Closed -$2K
TWX
188
DELISTED
Time Warner Inc
TWX
– –
-199
Closed -$15K
MON
189
DELISTED
Monsanto Co
MON
– –
-75
Closed -$8K
WIN
190
DELISTED
Windstream Holdings Inc
WIN
– –
-12,400
Closed -$134K
NASH
191
DELISTED
Nashville Area ETF
NASH
– –
-200
Closed -$6K
TIME
192
DELISTED
Time Inc.
TIME
– –
-24
Closed -$1K
SYT
193
DELISTED
Syngenta Ag
SYT
– –
-1,200
Closed -$76K
AFSD
194
DELISTED
AFLAC Incorporated
AFSD
– –
-800
Closed -$19K
DD
195
DELISTED
Du Pont De Nemours E I
DD
– –
-488
Closed -$35K
WFM
196
DELISTED
Whole Foods Market Inc
WFM
– –
-70
Closed -$3K
RAI
197
DELISTED
Reynolds American Inc
RAI
– –
-600
Closed -$35K
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
– –
-71
Closed -$6K
LLTC
199
DELISTED
Linear Technology Corp
LLTC
– –
-1,723
Closed -$76K
N
200
DELISTED
Netsuite Inc
N
– –
-54
Closed -$5K
6 7
8
9 10