CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
1-Year Return 54.23%
This Quarter Return
-1.39%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$393M
AUM Growth
-$19.8M
Cap. Flow
-$8.22M
Cap. Flow %
-2.09%
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9

Top Buys

1
IEP icon
Icahn Enterprises
IEP
$2.62M
2
WMB icon
Williams Companies
WMB
$2.23M
3
TSCO icon
Tractor Supply
TSCO
$1.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.11M
5
NRF
NorthStar Realty Finance Corp.
NRF
$998K

Top Sells

1
SBUX icon
Starbucks
SBUX
$6.41M
2
KMB icon
Kimberly-Clark
KMB
$5.66M
3
EMC
EMC CORPORATION
EMC
$4.5M
4
C icon
Citigroup
C
$2.19M
5
MU icon
Micron Technology
MU
$1.23M

Sector Composition

1 Industrials 18.84%
2 Technology 14.75%
3 Healthcare 13.48%
4 Consumer Discretionary 10.56%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
176
VF Corp
VFC
$5.86B
$26K 0.01%
425
– –
AGO.PRE
177
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$26K 0.01%
1,000
– –
ELJ
178
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$26K 0.01%
1,000
– –
GIS icon
179
General Mills
GIS
$27B
$25K 0.01%
+400
New +$25K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$63.7B
$25K 0.01%
+848
New +$25K
DE icon
181
Deere & Co
DE
$128B
$23K 0.01%
299
-700
-70% -$53.8K
JEF icon
182
Jefferies Financial Group
JEF
$13.1B
$23K 0.01%
1,609
– –
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23K 0.01%
+429
New +$23K
SYT
184
DELISTED
Syngenta Ag
SYT
$23K 0.01%
281
– –
EMLC icon
185
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$22K 0.01%
+594
New +$22K
TDY icon
186
Teledyne Technologies
TDY
$25.7B
$22K 0.01%
250
– –
TXN icon
187
Texas Instruments
TXN
$171B
$22K 0.01%
378
– –
FNM.PRP
188
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$22K 0.01%
10,000
– –
CMCSA icon
189
Comcast
CMCSA
$125B
$21K 0.01%
674
– –
TGT icon
190
Target
TGT
$42.3B
$21K 0.01%
+250
New +$21K
PSA.PRU.CL
191
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$21K 0.01%
800
– –
AFSD
192
DELISTED
AFLAC Incorporated
AFSD
$21K 0.01%
800
– –
PGX icon
193
Invesco Preferred ETF
PGX
$3.93B
$20K 0.01%
+1,328
New +$20K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$36.3B
$20K 0.01%
2,400
– –
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$53.2B
$20K 0.01%
+989
New +$20K
HUSI.PRH
196
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$20K 0.01%
800
– –
BIDU icon
197
Baidu
BIDU
$35.1B
$19K ﹤0.01%
100
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K ﹤0.01%
400
– –
IRC
199
DELISTED
INLAND REAL ESTATE CORP
IRC
$19K ﹤0.01%
+1,735
New +$19K
CNI icon
200
Canadian National Railway
CNI
$60.3B
$18K ﹤0.01%
282
+1
+0.4% +$64
6 7
8
9 10