CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+3.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$67.5M
Cap. Flow %
15.46%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
68
Reduced
60
Closed
56

Top Buys

1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$18.3M
2
AAPL icon
Apple
AAPL
$11.4M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$8.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$7.51M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$5.1M

Top Sells

1
KO icon
Coca-Cola
KO
$2.32M
2
COST icon
Costco
COST
$1.5M
3
SODA
SodaStream International Ltd
SODA
$1.33M
4
FITB icon
Fifth Third Bancorp
FITB
$759K
5
ORCL icon
Oracle
ORCL
$698K

Sector Composition

1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Energy 10.15%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
201
Exelon
EXC
$44.1B
$16K ﹤0.01%
435
-200
-31% -$7.36K
OGE icon
202
OGE Energy
OGE
$8.99B
$16K ﹤0.01%
412
– –
PCL
203
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16K ﹤0.01%
350
– –
EBAY icon
204
eBay
EBAY
$41.1B
$15K ﹤0.01%
300
+200
+200% +$10K
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$7.75B
$15K ﹤0.01%
+100
New +$15K
OKE icon
206
Oneok
OKE
$47B
$15K ﹤0.01%
222
– –
UNP icon
207
Union Pacific
UNP
$133B
$15K ﹤0.01%
148
-55
-27% -$5.57K
ASC icon
208
Ardmore Shipping
ASC
$475M
$14K ﹤0.01%
1,000
– –
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$14K ﹤0.01%
+1,000
New +$14K
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$14K ﹤0.01%
350
-400
-53% -$16K
TWX
211
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
199
– –
BDBD
212
DELISTED
BOULDER BRANDS INC
BDBD
$14K ﹤0.01%
+1,000
New +$14K
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
$14K ﹤0.01%
609
-96
-14% -$2.21K
ACN icon
214
Accenture
ACN
$162B
$13K ﹤0.01%
160
– –
DEO icon
215
Diageo
DEO
$61.5B
$13K ﹤0.01%
100
– –
DNP icon
216
DNP Select Income Fund
DNP
$3.68B
$13K ﹤0.01%
1,200
– –
GEN icon
217
Gen Digital
GEN
$18.6B
$13K ﹤0.01%
550
-500
-48% -$11.8K
MOO icon
218
VanEck Agribusiness ETF
MOO
$621M
$13K ﹤0.01%
235
– –
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$13K ﹤0.01%
900
– –
SEE icon
220
Sealed Air
SEE
$4.78B
$13K ﹤0.01%
382
– –
DRE
221
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
700
-351
-33% -$6.52K
HUSI.PRD
222
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$13K ﹤0.01%
500
– –
GPC icon
223
Genuine Parts
GPC
$19.4B
$12K ﹤0.01%
132
– –
LNT icon
224
Alliant Energy
LNT
$16.7B
$12K ﹤0.01%
+200
New +$12K
MAA icon
225
Mid-America Apartment Communities
MAA
$17.1B
$12K ﹤0.01%
164
– –
7 8
9
10 11