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
$795M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.72M
3
+$2.25M
4
FNM
FANNIE MAE
FNM
+$1.85M
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.44M

Top Sells

1
+$1.6M
2
+$1.47M
3
+$1.45M
4
DD icon
DuPont de Nemours
DD
+$1.41M
5
MMM icon
3M
MMM
+$598K

Sector Composition

1 Technology 16.77%
2 Financials 12.46%
3 Healthcare 11.2%
4 Consumer Discretionary 10.97%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.44%
112,467
-350
52
$2.79M 0.35%
20,376
-331
53
$2.65M 0.33%
36,151
-2,940
54
$2.16M 0.27%
21,506
-305
55
$2.11M 0.27%
34,996
+1,197
56
$1.93M 0.24%
34,485
+4,635
57
$1.61M 0.2%
83,175
-3,702
58
$1.43M 0.18%
13,535
-297
59
$1.4M 0.18%
6,660
60
$1.39M 0.18%
25,133
61
$1.37M 0.17%
4,655
-22
62
$1.35M 0.17%
21,235
-160
63
$1.25M 0.16%
6,471
-572
64
$1.05M 0.13%
35,508
-13,649
65
$920K 0.12%
+6,221
66
$901K 0.11%
51,200
+20,000
67
$838K 0.11%
+2,592
68
$736K 0.09%
2,287
-110
69
$726K 0.09%
13,500
70
$638K 0.08%
3,230
71
$504K 0.06%
167,700
-130,000
72
$504K 0.06%
14,675
-300
73
$463K 0.06%
3,013
-25
74
$457K 0.06%
7,635
-184
75
$448K 0.06%
11,310
1 2
3
4