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
$652M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.32M
3
+$1.78M
4
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$1.44M
5
LUMN icon
Lumen
LUMN
+$1.37M

Top Sells

1
+$5.45M
2
+$689K
3
+$627K
4
GILD icon
Gilead Sciences
GILD
+$590K
5
CCL icon
Carnival Corp
CCL
+$533K

Sector Composition

1 Technology 16.9%
2 Financials 11.46%
3 Consumer Discretionary 11.31%
4 Healthcare 11.17%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.43%
40,861
-1,475
52
$2.74M 0.42%
21,313
+1,261
53
$2.48M 0.38%
41,461
-1,433
54
$1.62M 0.25%
92,964
-2,196
55
$1.43M 0.22%
14,562
56
$1.39M 0.21%
6,660
57
$1.3M 0.2%
7,168
58
$1.12M 0.17%
23,980
-601
59
$1.09M 0.17%
21,331
-155
60
$1.05M 0.16%
97,550
-2,300
61
$1.05M 0.16%
20,336
+1,044
62
$745K 0.11%
3,077
63
$652K 0.1%
13,500
-50
64
$632K 0.1%
16,207
-382
65
$613K 0.09%
3,230
66
$596K 0.09%
2,111
+39
67
$567K 0.09%
16,564
-37
68
$538K 0.08%
35,000
+10,000
69
$504K 0.08%
3,138
70
$504K 0.08%
10,143
-1,240
71
$495K 0.08%
+184,200
72
$491K 0.08%
8,969
-3,800
73
$434K 0.07%
14,975
74
$425K 0.07%
6,370
-310
75
$425K 0.07%
7,919
-488
1 2
3
4