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
$556M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.95M
3
+$4.62M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.8M
5
CNR
Core Natural Resources Inc
CNR
+$1.35M

Top Sells

1
+$25.9M
2
+$7.01M
3
+$1.18M
4
DBRG icon
DigitalBridge
DBRG
+$883K
5
BAC icon
Bank of America
BAC
+$531K

Sector Composition

1 Technology 16.87%
2 Financials 14.19%
3 Consumer Discretionary 13.66%
4 Industrials 11.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.43%
28,296
-2,108
52
$2.19M 0.39%
46,221
+6,410
53
$2.11M 0.38%
10,629
-50
54
$2.02M 0.36%
25,695
+5,052
55
$1.94M 0.35%
56,265
-2,575
56
$1.82M 0.33%
43,249
-2,720
57
$1.73M 0.31%
9,922
+112
58
$1.66M 0.3%
132,607
-41,916
59
$1.65M 0.3%
256,598
60
$1.35M 0.24%
+34,294
61
$1.33M 0.24%
13,485
-285
62
$1.27M 0.23%
24,665
+3,805
63
$1.22M 0.22%
26,507
+1,374
64
$1.06M 0.19%
21,385
+1,910
65
$1.03M 0.18%
15,481
-2,572
66
$1M 0.18%
6,660
67
$982K 0.18%
20,419
+696
68
$860K 0.15%
7,518
-100
69
$813K 0.15%
13,400
70
$786K 0.14%
18,358
+705
71
$595K 0.11%
2
72
$563K 0.1%
6,731
-450
73
$553K 0.1%
2,973
-44
74
$546K 0.1%
3,170
+95
75
$543K 0.1%
2,033
-5
1 2
3
4 5