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
$795M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.72M
3
+$2.25M
4
FNM
FANNIE MAE
FNM
+$1.85M
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.44M

Top Sells

1
+$1.6M
2
+$1.47M
3
+$1.45M
4
DD icon
DuPont de Nemours
DD
+$1.41M
5
MMM icon
3M
MMM
+$598K

Sector Composition

1 Technology 16.77%
2 Financials 12.46%
3 Healthcare 11.2%
4 Consumer Discretionary 10.97%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.5%
194,103
-4,591
27
$11.2M 1.41%
174,142
-2,707
28
$10.8M 1.36%
79,205
-2,187
29
$10.6M 1.34%
60,026
+2,002
30
$10.2M 1.28%
42,263
+443
31
$9.96M 1.25%
232,238
+27,670
32
$9.8M 1.23%
70,297
+275
33
$9.74M 1.23%
573,010
+5,274
34
$9.71M 1.22%
67,165
+484
35
$9.41M 1.18%
101,900
+1,060
36
$9.01M 1.13%
42,918
+805
37
$8.88M 1.12%
73,660
-1,919
38
$8.48M 1.07%
259,015
+24,055
39
$8.4M 1.06%
59,066
+65
40
$8.33M 1.05%
612,195
-13,005
41
$7.47M 0.94%
50,806
+665
42
$6.54M 0.82%
44,346
-4,053
43
$6.37M 0.8%
95,120
-1,660
44
$6.05M 0.76%
47,221
+316
45
$5.2M 0.65%
59,977
-2,423
46
$5.19M 0.65%
77,620
+780
47
$4.63M 0.58%
247,895
+5,050
48
$4.21M 0.53%
65,604
-21,997
49
$3.84M 0.48%
1,232,075
+592,300
50
$3.84M 0.48%
38,490
-420
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