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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
$752M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.3M
3
+$6.14M
4
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$5.58M
5
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.87M

Top Sells

1
+$8.4M
2
+$2.37M
3
+$1.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.25M

Sector Composition

1 Technology 15.97%
2 Financials 11.21%
3 Consumer Discretionary 10.98%
4 Healthcare 10.23%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.41%
112,817
-3,425
52
$2.67M 0.35%
20,707
-643
53
$2.43M 0.32%
639,775
+620,325
54
$2.05M 0.27%
33,799
-6,025
55
$1.71M 0.23%
21,811
+165
56
$1.59M 0.21%
86,877
-3,843
57
$1.46M 0.19%
+29,850
58
$1.41M 0.19%
13,832
-250
59
$1.38M 0.18%
49,157
-37,696
60
$1.37M 0.18%
25,133
+1,403
61
$1.35M 0.18%
4,677
+1,600
62
$1.33M 0.18%
7,043
-125
63
$1.32M 0.18%
21,395
-6
64
$1.25M 0.17%
6,660
65
$1.07M 0.14%
297,700
+113,500
66
$711K 0.09%
2,397
-50
67
$694K 0.09%
3,230
68
$681K 0.09%
13,500
69
$655K 0.09%
31,200
-3,800
70
$461K 0.06%
3,038
-50
71
$452K 0.06%
14,975
72
$447K 0.06%
11,310
+3,837
73
$438K 0.06%
9,419
-6,663
74
$403K 0.05%
7,819
-100
75
$398K 0.05%
7,019
-1,800
1 2
3
4 5