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
26
$6.11M 1.64%
48,724
+943
27
$5.98M 1.61%
383,180
+33,675
28
$5.95M 1.6%
83,978
+11,668
29
$5.88M 1.58%
56,320
+530
30
$5.65M 1.52%
62,225
+920
31
$5.38M 1.45%
196,460
-1,153
32
$5.3M 1.43%
42,433
-7,520
33
$5.29M 1.42%
50,048
+427
34
$5.08M 1.37%
60,873
+975
35
$4.85M 1.3%
49,771
+16,761
36
$4.6M 1.24%
165,659
+2,650
37
$4.54M 1.22%
40,027
+634
38
$4.24M 1.14%
57,655
+1,366
39
$4.06M 1.09%
89,633
-6,132
40
$3.76M 1.01%
53,456
-815
41
$3.73M 1%
61,509
-631
42
$3.46M 0.93%
30,950
+145
43
$2.47M 0.67%
25,326
44
$1.97M 0.53%
116,840
+31,300
45
$1.69M 0.45%
42,905
-2,085
46
$1.33M 0.36%
30,200
+3,000
47
$1.28M 0.34%
17,403
-685
48
$1.26M 0.34%
28,693
+150
49
$1.25M 0.34%
12,546
+860
50
$1.19M 0.32%
16,667
+88
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