CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.67M
3
+$5.8M
4
SOLS
Solstice Advanced Materials
SOLS
+$2.75M
5
SYK icon
Stryker
SYK
+$2.03M

Top Sells

1
+$5.77M
2
+$5.52M
3
+$3.4M
4
VZ icon
Verizon
VZ
+$2.28M
5
EQIX icon
Equinix
EQIX
+$1.73M

Sector Composition

1 Technology 18.31%
2 Healthcare 11.17%
3 Industrials 9.55%
4 Communication Services 7.47%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM.PRP
1
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$105M 7.22%
8,086,510
+743,134
FNM.PRT
2
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$81M 5.56%
5,803,133
-243,604
PLTR icon
3
Palantir
PLTR
$363B
$51.6M 3.54%
290,411
-30,495
LUMN icon
4
Lumen
LUMN
$6.81B
$48.2M 3.31%
6,199,685
+704,970
WMB icon
5
Williams Companies
WMB
$90.9B
$46.6M 3.2%
775,702
-3,434
MSFT icon
6
Microsoft
MSFT
$3.01T
$42.9M 2.95%
88,742
-3,197
GLW icon
7
Corning
GLW
$113B
$41.7M 2.86%
476,032
+3,514
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.6M 2.72%
78,841
-170
FRE.PRX
9
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$38.2M 2.62%
2,988,259
+3,000
IBM icon
10
IBM
IBM
$233B
$36M 2.47%
121,670
+2,164
MRK icon
11
Merck
MRK
$287B
$34.6M 2.37%
328,315
+2,335
FNM.PRS
12
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$33.3M 2.28%
2,185,809
-12,600
TSM icon
13
TSMC
TSM
$1.84T
$32.1M 2.2%
105,639
-3,087
GE icon
14
GE Aerospace
GE
$341B
$31.3M 2.15%
101,641
+181
GILD icon
15
Gilead Sciences
GILD
$181B
$30M 2.06%
244,611
+1,004
GEV icon
16
GE Vernova
GEV
$228B
$29.8M 2.04%
45,556
-19
BAC icon
17
Bank of America
BAC
$348B
$29.5M 2.03%
536,739
-1,987
RTX icon
18
RTX Corp
RTX
$278B
$29.4M 2.02%
160,234
-7,039
CVX icon
19
Chevron
CVX
$380B
$29.2M 2%
191,654
-54
JNJ icon
20
Johnson & Johnson
JNJ
$586B
$28.9M 1.98%
139,610
+632
FRE.PRZ
21
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$28.4M 1.95%
1,970,502
-90,917
CVS icon
22
CVS Health
CVS
$96.3B
$26.1M 1.79%
328,339
+9,430
DUK icon
23
Duke Energy
DUK
$101B
$24.6M 1.69%
209,896
+2,861
DHI icon
24
D.R. Horton
DHI
$41.3B
$22.8M 1.57%
158,358
-2,198
UPS icon
25
United Parcel Service
UPS
$85.6B
$22.1M 1.51%
222,506
+6,279
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