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
301
$4K ﹤0.01%
99
302
$4K ﹤0.01%
75
303
$4K ﹤0.01%
400
304
$4K ﹤0.01%
125
305
$4K ﹤0.01%
50
306
$4K ﹤0.01%
90
307
$4K ﹤0.01%
70
308
$4K ﹤0.01%
191
309
$4K ﹤0.01%
124
310
$4K ﹤0.01%
+244
311
$4K ﹤0.01%
70
312
$4K ﹤0.01%
200
313
$4K ﹤0.01%
66
314
$3K ﹤0.01%
350
315
$3K ﹤0.01%
+67
316
$3K ﹤0.01%
85
317
$3K ﹤0.01%
50
318
$3K ﹤0.01%
199
319
$3K ﹤0.01%
30
320
$3K ﹤0.01%
100
321
$3K ﹤0.01%
125
322
$3K ﹤0.01%
158
323
$3K ﹤0.01%
33
324
$3K ﹤0.01%
40
-1,000
325
$3K ﹤0.01%
100
11 12
13
14 15