CA

CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$94.9M
3
+$43.2M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$36.5M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$32.2M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$3.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

1 Technology 19.08%
2 Healthcare 9.94%
3 Industrials 9.22%
4 Communication Services 6.9%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.39%
265,902
+4,572
27
$20M 1.38%
167,210
-30,940
28
$19.5M 1.35%
88,896
-1,141
29
$19.2M 1.32%
75,322
-1,284
30
$18.5M 1.28%
331,752
+323,150
31
$18.3M 1.26%
799,056
-13,345
32
$18.1M 1.25%
54,949
+525
33
$18.1M 1.25%
216,227
+19,188
34
$17.7M 1.22%
22,567
-1,843
35
$17.3M 1.19%
392,643
-4,281
36
$15.9M 1.1%
552,410
-14,110
37
$15.9M 1.1%
113,041
-459
38
$15.8M 1.09%
45,615
+44,788
39
$14.6M 1.01%
518,055
+502,555
40
$13.6M 0.94%
68,647
+1,422
41
$12.8M 0.89%
52,801
+563
42
$12.4M 0.86%
187,248
+275
43
$11.3M 0.78%
30,511
-542
44
$11.2M 0.78%
60,122
-6,867
45
$10.5M 0.72%
25,897
-352
46
$10.3M 0.71%
36,664
-203
47
$9.93M 0.69%
10,730
-215
48
$9.47M 0.65%
103,250
-33,022
49
$9.16M 0.63%
161,006
-10,081
50
$8.76M 0.6%
52,349
-610
1
2
3 4 5