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
$556M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.95M
3
+$4.62M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.8M
5
CNR
Core Natural Resources Inc
CNR
+$1.35M

Top Sells

1
+$25.9M
2
+$7.01M
3
+$1.18M
4
DBRG icon
DigitalBridge
DBRG
+$883K
5
BAC icon
Bank of America
BAC
+$531K

Sector Composition

1 Technology 16.87%
2 Financials 14.19%
3 Consumer Discretionary 13.66%
4 Industrials 11.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.47%
151,901
+3,646
27
$7.5M 1.35%
51,041
+376
28
$7.34M 1.32%
91,461
+1,207
29
$7.21M 1.3%
874,715
+44,330
30
$6.95M 1.25%
+27,840
31
$6.78M 1.22%
54,158
+179
32
$6.57M 1.18%
763,770
+120,300
33
$6.46M 1.16%
256,310
+2,500
34
$6.43M 1.16%
41,558
+229
35
$6.09M 1.1%
41,513
-416
36
$5.79M 1.04%
52,183
-3,012
37
$5.63M 1.01%
396,110
-2,500
38
$5.59M 1.01%
106,220
+2,300
39
$5.54M 1%
51,760
+863
40
$5.5M 0.99%
48,428
+608
41
$4.07M 0.73%
278,415
+17,655
42
$3.96M 0.71%
130,645
-223
43
$3.52M 0.63%
30,752
-1,192
44
$3.34M 0.6%
63,820
+8,740
45
$3.26M 0.59%
52,720
-1,468
46
$2.92M 0.53%
64,027
-19,342
47
$2.65M 0.48%
38,347
+5,180
48
$2.62M 0.47%
41,845
-650
49
$2.55M 0.46%
35,215
+985
50
$2.41M 0.43%
35,796
-5,138
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