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
$372M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.97M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.07M

Top Sells

1
+$20.8M
2
+$8.95M
3
+$4.34M
4
B
Barrick Mining
B
+$1.82M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$1.58M

Sector Composition

1 Financials 15.81%
2 Industrials 15.51%
3 Technology 14.52%
4 Energy 10.41%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.3%
18,482
+4,085
52
$1.05M 0.28%
19,500
-1,000
53
$970K 0.26%
8,811
+109
54
$818K 0.22%
21,850
+200
55
$735K 0.2%
7,500
56
$708K 0.19%
9,193
-100
57
$562K 0.15%
3
-2
58
$528K 0.14%
6,000
-300
59
$485K 0.13%
4,246
-59
60
$451K 0.12%
6,099
-793
61
$421K 0.11%
15,876
+205
62
$366K 0.1%
14,190
-6,556
63
$336K 0.09%
13,500
-1,000
64
$333K 0.09%
4,524
-2,110
65
$304K 0.08%
9,360
+1,826
66
$291K 0.08%
7,445
-1,390
67
$271K 0.07%
11,336
+136
68
$270K 0.07%
3,300
+800
69
$269K 0.07%
1,804
+1
70
$255K 0.07%
8,952
71
$240K 0.06%
9,426
-1,200
72
$203K 0.05%
10,600
-30,000
73
$201K 0.05%
3,959
74
$199K 0.05%
3,000
75
$191K 0.05%
2,325
1 2
3
4 5