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
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$21.1M 5.68%
539,051
+27,353
+5% +$1.07M
BAC icon
2
Bank of America
BAC
$376B
$20.4M 5.48%
1,184,762
+202,141
+21% +$3.48M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$12.6M 3.39%
350,485
-2,515
-0.7% -$90.3K
MCP
4
DELISTED
MOLYCORP INC COM STK
MCP
$12.5M 3.37%
2,674,425
+420,450
+19% +$1.97M
GLW icon
5
Corning
GLW
$57.4B
$11.5M 3.1%
552,590
+27,945
+5% +$582K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$11.4M 3.07%
116,066
-1
-0% -$98
DD icon
7
DuPont de Nemours
DD
$32.2B
$11.2M 3.02%
230,639
+23,640
+11% +$1.15M
SBUX icon
8
Starbucks
SBUX
$100B
$11.1M 2.98%
151,198
-2,407
-2% -$177K
WFC icon
9
Wells Fargo
WFC
$263B
$10.8M 2.91%
217,142
+2,971
+1% +$148K
C icon
10
Citigroup
C
$178B
$10.3M 2.78%
217,158
-5,869
-3% -$279K
AAPL icon
11
Apple
AAPL
$3.45T
$10.3M 2.77%
19,216
+369
+2% +$198K
WMB icon
12
Williams Companies
WMB
$70.7B
$9.25M 2.49%
227,930
+1,295
+0.6% +$52.5K
VZ icon
13
Verizon
VZ
$186B
$9.18M 2.47%
192,935
+393
+0.2% +$18.7K
BMY icon
14
Bristol-Myers Squibb
BMY
$96B
$9.12M 2.45%
175,471
+125
+0.1% +$6.49K
GE icon
15
GE Aerospace
GE
$292B
$8.77M 2.36%
338,684
+1,968
+0.6% +$51K
KO icon
16
Coca-Cola
KO
$297B
$8.06M 2.17%
208,384
-9,600
-4% -$371K
ORCL icon
17
Oracle
ORCL
$635B
$7.62M 2.05%
186,216
-2,745
-1% -$112K
EQIX icon
18
Equinix
EQIX
$76.9B
$7.02M 1.89%
37,987
-3,965
-9% -$733K
CVX icon
19
Chevron
CVX
$324B
$6.97M 1.87%
58,575
-21
-0% -$2.5K
PG icon
20
Procter & Gamble
PG
$368B
$6.95M 1.87%
86,200
+513
+0.6% +$41.3K
MRK icon
21
Merck
MRK
$210B
$6.85M 1.84%
120,725
+2,470
+2% +$140K
FITB icon
22
Fifth Third Bancorp
FITB
$30.3B
$6.69M 1.8%
291,227
-6,780
-2% -$156K
MSFT icon
23
Microsoft
MSFT
$3.77T
$6.51M 1.75%
158,853
+21,413
+16% +$878K
HD icon
24
Home Depot
HD
$405B
$6.41M 1.73%
81,036
+4,643
+6% +$367K
CSCO icon
25
Cisco
CSCO
$274B
$6.2M 1.67%
276,760
+3,311
+1% +$74.2K
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