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
$499M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$609K
3
+$251K
4
ADNT icon
Adient
ADNT
+$242K
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$231K

Top Sells

1
+$727K
2
+$500K
3
+$470K
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$325K
5
CHK
Chesapeake Energy Corporation
CHK
+$278K

Sector Composition

1 Industrials 17.31%
2 Technology 16.85%
3 Financials 13.63%
4 Consumer Discretionary 12.41%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.42%
34,430
+290
52
$1.97M 0.4%
176,422
+4,680
53
$1.82M 0.37%
10,769
-272
54
$1.81M 0.36%
1,818
-280
55
$1.8M 0.36%
35,890
+3,770
56
$1.77M 0.35%
10,257
+25
57
$1.69M 0.34%
43,062
-2,250
58
$1.66M 0.33%
58,652
-1,235
59
$1.56M 0.31%
87,822
-40,983
60
$1.44M 0.29%
75,068
+3,242
61
$1.3M 0.26%
14,080
-376
62
$1.18M 0.24%
18,085
+3,705
63
$1.16M 0.23%
25,822
-2,305
64
$1.13M 0.23%
18,052
-891
65
$1.03M 0.21%
258,298
-575
66
$944K 0.19%
19,718
+1,315
67
$935K 0.19%
6,660
68
$774K 0.16%
29,055
-430
69
$757K 0.15%
13,654
+254
70
$741K 0.15%
7,968
-250
71
$713K 0.14%
16,500
+1,960
72
$705K 0.14%
16,410
+2,665
73
$594K 0.12%
2,457
+183
74
$587K 0.12%
46,256
-15,417
75
$525K 0.11%
6,507
+507
1 2
3
4