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
326
$3K ﹤0.01%
100
-100
327
$3K ﹤0.01%
40
328
$3K ﹤0.01%
125
329
$2K ﹤0.01%
80
330
$2K ﹤0.01%
45
331
$2K ﹤0.01%
100
332
$2K ﹤0.01%
42
333
$2K ﹤0.01%
+55
334
$2K ﹤0.01%
117
-66
335
$2K ﹤0.01%
95
336
$2K ﹤0.01%
85
337
$2K ﹤0.01%
95
338
$1K ﹤0.01%
60
339
$1K ﹤0.01%
19
340
$1K ﹤0.01%
44
341
$1K ﹤0.01%
16
342
$1K ﹤0.01%
34
343
$1K ﹤0.01%
50
344
– –
-976
345
– –
-530
346
– –
-500
347
– –
-250
348
– –
-5,547
349
– –
-400
350
– –
-258
11 12 13
14
15