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
251
$9K ﹤0.01%
500
252
$9K ﹤0.01%
180
253
$9K ﹤0.01%
75
254
$9K ﹤0.01%
600
255
$9K ﹤0.01%
184
256
$9K ﹤0.01%
100
257
$8K ﹤0.01%
206
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$8K ﹤0.01%
230
259
$8K ﹤0.01%
85
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$8K ﹤0.01%
150
261
$8K ﹤0.01%
75
262
$8K ﹤0.01%
182
263
$8K ﹤0.01%
2
264
$7K ﹤0.01%
100
265
$7K ﹤0.01%
75
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$7K ﹤0.01%
+200
267
$7K ﹤0.01%
50
268
$7K ﹤0.01%
200
269
$7K ﹤0.01%
700
270
$7K ﹤0.01%
+81
271
$7K ﹤0.01%
200
272
$6K ﹤0.01%
238
273
$6K ﹤0.01%
200
274
$6K ﹤0.01%
+78
275
$6K ﹤0.01%
106
9 10
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