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
$652M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.32M
3
+$1.78M
4
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$1.44M
5
LUMN icon
Lumen
LUMN
+$1.37M

Top Sells

1
+$5.45M
2
+$689K
3
+$627K
4
GILD icon
Gilead Sciences
GILD
+$590K
5
CCL icon
Carnival Corp
CCL
+$533K

Sector Composition

1 Technology 16.9%
2 Financials 11.46%
3 Consumer Discretionary 11.31%
4 Healthcare 11.17%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.41%
170,004
+3,850
27
$8.85M 1.36%
99,340
+2,720
28
$8.74M 1.34%
54,994
+1,581
29
$8.37M 1.28%
67,934
+348
30
$8.24M 1.26%
41,731
-351
31
$8.14M 1.25%
46,866
-885
32
$8.09M 1.24%
336,676
+15,843
33
$7.61M 1.17%
198,346
-2,197
34
$7.07M 1.08%
55,221
-1,383
35
$6.81M 1.04%
61,305
+7,119
36
$6.33M 0.97%
33,336
+4,442
37
$6.31M 0.97%
62,306
+2,197
38
$6M 0.92%
221,910
-4,879
39
$5.95M 0.91%
101,160
-560
40
$5.75M 0.88%
50,116
+208
41
$5.34M 0.82%
82,170
-9,073
42
$5.27M 0.81%
39,073
-140
43
$5.19M 0.8%
309,011
-27,031
44
$4.81M 0.74%
58,500
-1,208
45
$4.37M 0.67%
74,560
-340
46
$4.01M 0.61%
204,910
+4,850
47
$3.63M 0.56%
454,325
+222,125
48
$3.29M 0.51%
401,600
+175,400
49
$3.1M 0.48%
37,345
-842
50
$3.04M 0.47%
120,642
-2,660
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2
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