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
$749M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.3M
3
+$3.91M
4
RTX icon
RTX Corp
RTX
+$2.76M
5
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$1.61M

Top Sells

1
+$24.9M
2
+$11.1M
3
+$3.49M
4
DD icon
DuPont de Nemours
DD
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 18.96%
2 Healthcare 11.23%
3 Consumer Discretionary 11.15%
4 Financials 9.39%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.34%
48,955
+3,505
52
$2.49M 0.33%
114,407
-160,331
53
$1.61M 0.22%
54,866
-1,892
54
$1.59M 0.21%
121,790
+11,300
55
$1.57M 0.21%
4,435
56
$1.56M 0.21%
73,401
-27,570
57
$1.55M 0.21%
10,516
+468
58
$1.47M 0.2%
11,388
-873
59
$1.37M 0.18%
110,774
+6,044
60
$1.29M 0.17%
6,306
-104
61
$1.26M 0.17%
23,322
+1,107
62
$1.08M 0.14%
3,231
+227
63
$853K 0.11%
6,845
+553
64
$834K 0.11%
45,222
-10,602
65
$824K 0.11%
10,103
-981
66
$742K 0.1%
15,909
+1,326
67
$661K 0.09%
3,010
68
$610K 0.08%
5,642
+902
69
$602K 0.08%
315,160
70
$589K 0.08%
9,765
-250
71
$576K 0.08%
1,872
-392
72
$522K 0.07%
2,483
-370
73
$435K 0.06%
43,078
-2,466,131
74
$373K 0.05%
+14,853
75
$366K 0.05%
+7,089
1 2
3
4