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
$499M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$609K
3
+$251K
4
ADNT icon
Adient
ADNT
+$242K
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$231K

Top Sells

1
+$727K
2
+$500K
3
+$470K
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$325K
5
CHK
Chesapeake Energy Corporation
CHK
+$278K

Sector Composition

1 Industrials 17.31%
2 Technology 16.85%
3 Financials 13.63%
4 Consumer Discretionary 12.41%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.51%
68,019
+1,459
27
$7.45M 1.49%
205,748
+2,800
28
$6.81M 1.36%
88,560
+239
29
$6.54M 1.31%
146,322
+3,288
30
$6.47M 1.3%
271,057
+6,175
31
$6.41M 1.29%
50,206
+253
32
$5.89M 1.18%
40,063
+4,275
33
$5.72M 1.15%
41,200
-70
34
$5.66M 1.13%
54,198
-2,388
35
$5.54M 1.11%
55,249
-424
36
$5.11M 1.02%
47,614
-754
37
$4.86M 0.97%
86,200
+1,664
38
$4.72M 0.95%
101,460
+800
39
$4.59M 0.92%
50,171
+6,667
40
$3.79M 0.76%
701,405
-8,805
41
$3.4M 0.68%
273,198
-12,042
42
$3.4M 0.68%
130,766
-4,364
43
$3.18M 0.64%
33,985
+460
44
$3.03M 0.61%
556,360
-59,585
45
$2.98M 0.6%
56,470
-3,095
46
$2.69M 0.54%
30,658
+225
47
$2.58M 0.52%
39,134
+1,919
48
$2.48M 0.5%
54,580
-240
49
$2.16M 0.43%
46,423
-220
50
$2.12M 0.43%
33,160
+510
1
2
3 4