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
$372M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.17M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$984K

Top Sells

1
+$20.8M
2
+$8.95M
3
+$4.34M
4
B
Barrick Mining
B
+$1.97M
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 Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
900
227
$12K ﹤0.01%
+100
228
$11K ﹤0.01%
200
229
$11K ﹤0.01%
500
230
$11K ﹤0.01%
132
231
$11K ﹤0.01%
164
232
$11K ﹤0.01%
1,200
233
$11K ﹤0.01%
116
+1
234
$11K ﹤0.01%
430
235
$11K ﹤0.01%
+79
236
$11K ﹤0.01%
2,000
-28
237
$11K ﹤0.01%
300
238
$10K ﹤0.01%
305
-800
239
$10K ﹤0.01%
1,000
240
$10K ﹤0.01%
+100
241
$10K ﹤0.01%
500
242
$10K ﹤0.01%
+737
243
$10K ﹤0.01%
200
244
$10K ﹤0.01%
100
-100
245
$10K ﹤0.01%
415
246
$10K ﹤0.01%
200
247
$10K ﹤0.01%
750
248
$10K ﹤0.01%
200
249
$10K ﹤0.01%
400
250
$9K ﹤0.01%
386
-5,268
8 9
10
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