CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.87%
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
351
$0 ﹤0.01%
2
352
– –
-250
353
– –
-5,547
354
– –
-400
355
$0 ﹤0.01%
6
356
– –
-936
357
– –
-258
358
– –
-800
359
$0 ﹤0.01%
28
360
$0 ﹤0.01%
16
361
– –
-8,500
362
– –
-6
363
$0 ﹤0.01%
45
364
$0 ﹤0.01%
100
365
– –
-500
366
$0 ﹤0.01%
1,163
367
– –
-2,376,230
368
– –
-10,000
369
– –
-886,655
370
– –
-216,720
371
– –
-484,120
372
– –
-2
373
$0 ﹤0.01%
4,000
11 12 13 14
15