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
$749M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.3M
3
+$3.91M
4
RTX icon
RTX Corp
RTX
+$2.76M
5
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$1.61M

Top Sells

1
+$24.9M
2
+$11.1M
3
+$3.49M
4
DD icon
DuPont de Nemours
DD
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 18.96%
2 Healthcare 11.23%
3 Consumer Discretionary 11.15%
4 Financials 9.39%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.59%
46,742
+597
27
$11.8M 1.58%
198,982
-15,310
28
$11.6M 1.55%
83,607
+1,457
29
$10.8M 1.45%
87,269
-1,376
30
$10.7M 1.43%
65,210
+187
31
$10.6M 1.42%
1,234,993
-6,800
32
$10.6M 1.41%
90,990
+36,994
33
$9.55M 1.28%
151,077
+2,233
34
$9.47M 1.27%
45,455
-1,651
35
$9.19M 1.23%
55,177
-2,917
36
$9.14M 1.22%
158,769
+47,923
37
$8.54M 1.14%
556,275
-17,445
38
$8.02M 1.07%
59,854
+1,439
39
$7.79M 1.04%
54,341
+445
40
$7.63M 1.02%
266,310
+175
41
$7.45M 1%
77,398
+2,392
42
$7.06M 0.94%
143,060
+79,195
43
$4.91M 0.66%
68,142
-2,871
44
$4.48M 0.6%
133,649
+3,310
45
$4.45M 0.59%
176,659
-12,531
46
$4.08M 0.54%
715,126
-27,112
47
$3.98M 0.53%
20,538
+587
48
$3.95M 0.53%
127,217
-1,620
49
$2.78M 0.37%
1,375,600
-119,750
50
$2.72M 0.36%
89,146
-4,109
1
2
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