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

Top Buys

1
+$3.48M
2
+$1.97M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.07M

Top Sells

1
+$20.8M
2
+$8.95M
3
+$4.34M
4
B
Barrick Mining
B
+$1.82M
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%
75
302
$4K ﹤0.01%
400
303
$4K ﹤0.01%
125
304
$4K ﹤0.01%
50
305
$4K ﹤0.01%
90
306
$4K ﹤0.01%
70
307
$4K ﹤0.01%
191
308
$4K ﹤0.01%
124
309
$4K ﹤0.01%
+244
310
$4K ﹤0.01%
70
311
$4K ﹤0.01%
200
312
$4K ﹤0.01%
66
313
$4K ﹤0.01%
400
314
$3K ﹤0.01%
100
315
$3K ﹤0.01%
350
316
$3K ﹤0.01%
+67
317
$3K ﹤0.01%
85
318
$3K ﹤0.01%
50
319
$3K ﹤0.01%
199
320
$3K ﹤0.01%
30
321
$3K ﹤0.01%
100
322
$3K ﹤0.01%
125
323
$3K ﹤0.01%
158
324
$3K ﹤0.01%
33
325
$3K ﹤0.01%
40
-1,000
11 12
13
14 15