CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.5M
3
+$45.5M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$37.9M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$33.4M

Top Sells

1
+$16.2M
2
+$12.9M
3
+$3.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
IBM icon
IBM
IBM
+$2.91M

Sector Composition

1 Technology 18.94%
2 Healthcare 9.87%
3 Industrials 9.15%
4 Communication Services 6.85%
5 Financials 6.25%
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
$101M 6.9%
+7,673,674
FNM.PRT
2
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$95.5M 6.52%
+6,079,837
PLTR icon
3
Palantir
PLTR
$433B
$58.5M 4%
320,906
-88,911
WMB icon
4
Williams Companies
WMB
$75.2B
$49.4M 3.37%
779,136
-15,488
MSFT icon
5
Microsoft
MSFT
$3.66T
$47.6M 3.25%
91,939
-770
FRE.PRX
6
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$45.5M 3.11%
+3,147,849
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.7M 2.71%
79,011
-4,194
GLW icon
8
Corning
GLW
$78.1B
$38.8M 2.65%
472,518
-3,031
FNM.PRS
9
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$37.9M 2.59%
+2,285,909
IBM icon
10
IBM
IBM
$290B
$33.7M 2.3%
119,506
-10,311
LUMN icon
11
Lumen
LUMN
$8.72B
$33.6M 2.3%
5,494,715
+1,103,836
FRE.PRZ
12
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$33.4M 2.28%
+2,137,119
GE icon
13
GE Aerospace
GE
$301B
$30.5M 2.09%
101,460
-2,246
TSM icon
14
TSMC
TSM
$1.57T
$30.4M 2.08%
108,726
-3,059
CVX icon
15
Chevron
CVX
$297B
$29.8M 2.03%
191,708
-8,622
GEV icon
16
GE Vernova
GEV
$170B
$28M 1.92%
45,575
-2,423
RTX icon
17
RTX Corp
RTX
$231B
$28M 1.91%
167,273
-3,230
BAC icon
18
Bank of America
BAC
$391B
$27.8M 1.9%
538,726
-14,063
MRK icon
19
Merck
MRK
$240B
$27.4M 1.87%
325,980
+454
DHI icon
20
D.R. Horton
DHI
$43.6B
$27.2M 1.86%
160,556
-61
GILD icon
21
Gilead Sciences
GILD
$148B
$27M 1.85%
243,607
-9,320
JNJ icon
22
Johnson & Johnson
JNJ
$482B
$25.8M 1.76%
138,978
+53
DUK icon
23
Duke Energy
DUK
$89.6B
$25.6M 1.75%
207,035
-1,420
CVS icon
24
CVS Health
CVS
$99.3B
$24M 1.64%
318,909
-7,924
ORCL icon
25
Oracle
ORCL
$632B
$22.6M 1.55%
80,388
-1,048
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