CA

CapWealth Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.99%
This Quarter Est. Return
1 Year Est. Return
+35.99%
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%
200
302
$4K ﹤0.01%
70
303
$4K ﹤0.01%
+244
304
$4K ﹤0.01%
124
305
$4K ﹤0.01%
191
306
$4K ﹤0.01%
70
307
$4K ﹤0.01%
90
308
$4K ﹤0.01%
50
309
$4K ﹤0.01%
125
310
$4K ﹤0.01%
400
311
$4K ﹤0.01%
75
312
$4K ﹤0.01%
99
313
$4K ﹤0.01%
100
314
$3K ﹤0.01%
125
315
$3K ﹤0.01%
40
316
$3K ﹤0.01%
100
-100
317
$3K ﹤0.01%
40
-1,000
318
$3K ﹤0.01%
33
319
$3K ﹤0.01%
158
320
$3K ﹤0.01%
125
321
$3K ﹤0.01%
100
322
$3K ﹤0.01%
30
323
$3K ﹤0.01%
199
324
$3K ﹤0.01%
50
325
$3K ﹤0.01%
85
11 12
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