CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
1-Year Return 54.23%
This Quarter Return
+8.59%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$397M
AUM Growth
+$37.2M
Cap. Flow
+$5.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
29
Reduced
114
Closed
87

Top Buys

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
MCP
MOLYCORP INC COM STK
MCP
$4.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.84M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.34M

Top Sells

1
MAKO
MAKO SURGICAL CORP COM
MAKO
$12M
2
CAT icon
Caterpillar
CAT
$4.83M
3
SBUX icon
Starbucks
SBUX
$2.3M
4
LVLT
Level 3 Communications Inc
LVLT
$2.21M
5
ISRG icon
Intuitive Surgical
ISRG
$1.51M

Sector Composition

1 Financials 13.68%
2 Industrials 13.43%
3 Technology 12.89%
4 Energy 10.23%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$36.4B
$20K 0.01%
2,700
– –
VMC icon
202
Vulcan Materials
VMC
$39.5B
$20K 0.01%
332
– –
AGO.PRE
203
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$20K 0.01%
1,000
– –
GSK icon
204
GSK
GSK
$80.2B
$19K ﹤0.01%
290
-248
-46% -$16.2K
PSA.PRW
205
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$19K ﹤0.01%
1,000
– –
HUSI.PRH
206
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$19K ﹤0.01%
800
– –
TXN icon
207
Texas Instruments
TXN
$167B
$18K ﹤0.01%
403
– –
EEP
208
DELISTED
Enbridge Energy Partners
EEP
$18K ﹤0.01%
600
– –
DHS icon
209
WisdomTree US High Dividend Fund
DHS
$1.28B
$17K ﹤0.01%
300
– –
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$17K ﹤0.01%
250
– –
SHM icon
211
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$17K ﹤0.01%
350
– –
AFSD
212
DELISTED
AFLAC Incorporated
AFSD
$17K ﹤0.01%
800
– –
ADP icon
213
Automatic Data Processing
ADP
$120B
$16K ﹤0.01%
228
– –
BIIB icon
214
Biogen
BIIB
$20.7B
$16K ﹤0.01%
57
– –
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16K ﹤0.01%
200
– –
DRE
216
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
1,051
-1,776
-63% -$27K
PSA.PRU.CL
217
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$16K ﹤0.01%
800
– –
PCL
218
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16K ﹤0.01%
350
– –
BCE icon
219
BCE
BCE
$22.7B
$15K ﹤0.01%
350
– –
CSX icon
220
CSX Corp
CSX
$60.4B
$15K ﹤0.01%
1,611
+9
+0.6% +$84
HR icon
221
Healthcare Realty
HR
$6.37B
$15K ﹤0.01%
766
+191
+33% +$3.74K
LEG icon
222
Leggett & Platt
LEG
$1.38B
$15K ﹤0.01%
500
-939
-65% -$28.2K
POR icon
223
Portland General Electric
POR
$4.62B
$15K ﹤0.01%
500
– –
AAV
224
DELISTED
Advantage Oil & Gas Ltd
AAV
$15K ﹤0.01%
3,500
– –
FAX
225
abrdn Asia-Pacific Income Fund
FAX
$680M
$14K ﹤0.01%
400
– –
7 8
9
10 11