CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+1.64%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$27.9M
Cap. Flow %
-7.49%
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
56
Reduced
50
Closed
25

Top Buys

1
BAC icon
Bank of America
BAC
$3.48M
2
MCP
MOLYCORP INC COM STK
MCP
$1.97M
3
UPS icon
United Parcel Service
UPS
$1.63M
4
DD icon
DuPont de Nemours
DD
$1.15M
5
LVLT
Level 3 Communications Inc
LVLT
$1.07M

Top Sells

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
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.34M
4
B
Barrick Mining Corporation
B
$1.82M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$1.58M

Sector Composition

1 Financials 15.81%
2 Industrials 15.51%
3 Technology 14.52%
4 Energy 10.41%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$38.3B
$16K ﹤0.01%
200
– –
CSX icon
202
CSX Corp
CSX
$59.7B
$16K ﹤0.01%
540
+3
+0.6% +$89
LEG icon
203
Leggett & Platt
LEG
$1.27B
$16K ﹤0.01%
500
– –
POR icon
204
Portland General Electric
POR
$4.63B
$16K ﹤0.01%
500
– –
EEP
205
DELISTED
Enbridge Energy Partners
EEP
$16K ﹤0.01%
600
– –
ADP icon
206
Automatic Data Processing
ADP
$121B
$15K ﹤0.01%
200
– –
BCE icon
207
BCE
BCE
$22.9B
$15K ﹤0.01%
350
– –
OGE icon
208
OGE Energy
OGE
$8.94B
$15K ﹤0.01%
412
– –
PCL
209
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15K ﹤0.01%
350
– –
FAX
210
abrdn Asia-Pacific Income Fund
FAX
$669M
$15K ﹤0.01%
2,400
– –
UDN icon
211
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$14K ﹤0.01%
500
– –
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
$14K ﹤0.01%
705
– –
ACN icon
213
Accenture
ACN
$158B
$13K ﹤0.01%
160
– –
ASC icon
214
Ardmore Shipping
ASC
$475M
$13K ﹤0.01%
+1,000
New +$13K
MOO icon
215
VanEck Agribusiness ETF
MOO
$620M
$13K ﹤0.01%
235
– –
OKE icon
216
Oneok
OKE
$46.9B
$13K ﹤0.01%
222
– –
SEE icon
217
Sealed Air
SEE
$4.7B
$13K ﹤0.01%
382
+182
+91% +$6.19K
WM icon
218
Waste Management
WM
$90.2B
$13K ﹤0.01%
300
– –
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
+350
New +$13K
TWX
220
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
199
– –
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$12K ﹤0.01%
150
– –
DEO icon
222
Diageo
DEO
$61.3B
$12K ﹤0.01%
+100
New +$12K
DNP icon
223
DNP Select Income Fund
DNP
$3.65B
$12K ﹤0.01%
1,200
– –
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$12K ﹤0.01%
900
– –
PVH icon
225
PVH
PVH
$4.12B
$12K ﹤0.01%
+100
New +$12K
7 8
9
10 11