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
$752M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.71M
3
+$6.25M
4
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$5.58M
5
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.87M

Top Sells

1
+$8.4M
2
+$2.4M
3
+$1.63M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
5
LUMN icon
Lumen
LUMN
+$1.31M

Sector Composition

1 Technology 15.97%
2 Financials 11.21%
3 Consumer Discretionary 10.98%
4 Healthcare 10.23%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.6%
198,694
+13,168
27
$11.2M 1.48%
81,392
+2,993
28
$9.82M 1.31%
58,024
+2,220
29
$9.11M 1.21%
42,113
-25
30
$8.97M 1.19%
176,849
-27,925
31
$8.96M 1.19%
75,579
+4,600
32
$8.82M 1.17%
567,736
+100,175
33
$8.75M 1.16%
100,840
+440
34
$8.69M 1.16%
66,681
+3,332
35
$8.24M 1.1%
70,022
+4,233
36
$8.2M 1.09%
59,001
+2,660
37
$8.09M 1.08%
41,820
+4,810
38
$7.77M 1.03%
50,141
+15
39
$7.46M 0.99%
204,568
+10,129
40
$7.39M 0.98%
625,200
+54,875
41
$6.65M 0.89%
48,399
+1,445
42
$6.52M 0.87%
46,905
+5,817
43
$6.26M 0.83%
234,960
+12,495
44
$6.25M 0.83%
+87,601
45
$5.91M 0.79%
96,780
-4,260
46
$5.11M 0.68%
62,400
+3,385
47
$4.68M 0.62%
76,840
+560
48
$4.39M 0.58%
242,845
+31,320
49
$3.57M 0.48%
38,910
+365
50
$3.21M 0.43%
39,091
-1,100
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