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CA

CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$8.65M
5
AMGN icon
Amgen
AMGN
+$7.14M

Top Sells

1
+$22.8M
2
+$18M
3
+$17.8M
4
VZ icon
Verizon
VZ
+$15.4M
5
NFLX icon
Netflix
NFLX
+$12.9M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.48%
3 Industrials 10.81%
4 Communication Services 7.25%
5 Energy 7.14%
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
$76.9M 5.71%
8,141,499
+54,989
GLW icon
2
Corning
GLW
$146B
$59.9M 4.45%
440,782
-35,250
FNM.PRT
3
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$58.1M 4.31%
5,808,667
+5,534
WMB icon
4
Williams Companies
WMB
$89B
$55.5M 4.12%
762,287
-13,415
LUMN icon
5
Lumen
LUMN
$8.56B
$48.7M 3.62%
7,010,163
+810,478
CVX icon
6
Chevron
CVX
$381B
$39.4M 2.92%
190,403
-1,251
DOW icon
7
Dow Inc
DOW
$24.8B
$33.8M 2.51%
810,412
-7,246
JNJ icon
8
Johnson & Johnson
JNJ
$575B
$33.5M 2.49%
137,072
-2,538
GILD icon
9
Gilead Sciences
GILD
$152B
$32.8M 2.43%
235,217
-9,394
MRK icon
10
Merck
MRK
$293B
$32.6M 2.42%
271,272
-57,043
GEV icon
11
GE Vernova
GEV
$234B
$32.3M 2.4%
37,044
-8,512
T icon
12
AT&T
T
$161B
$31.4M 2.33%
1,083,087
+525,735
MSFT icon
13
Microsoft
MSFT
$2.99T
$29.9M 2.22%
80,871
-7,871
RTX icon
14
RTX Corp
RTX
$241B
$29.7M 2.2%
153,709
-6,525
IBM icon
15
IBM
IBM
$258B
$29.5M 2.19%
121,713
+43
FRE.PRX
16
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$28.5M 2.12%
2,989,859
+1,600
GE icon
17
GE Aerospace
GE
$336B
$28.4M 2.1%
99,928
-1,713
DUK icon
18
Duke Energy
DUK
$97.6B
$27.4M 2.03%
209,080
-816
FNM.PRS
19
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$26.1M 1.94%
2,191,526
+5,717
BAC icon
20
Bank of America
BAC
$390B
$25.6M 1.9%
525,628
-11,111
NEE icon
21
NextEra Energy
NEE
$177B
$24.9M 1.85%
268,418
+369
TSM icon
22
TSMC
TSM
$2.14T
$23.9M 1.77%
70,623
-35,016
CVS icon
23
CVS Health
CVS
$125B
$23.4M 1.74%
326,034
-2,305
UPS icon
24
United Parcel Service
UPS
$88.1B
$22.6M 1.68%
230,181
+7,675
FRE.PRZ
25
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$22M 1.63%
1,948,465
-22,037
1
2 3 4 5