CA

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
$1.45B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$94.9M
3
+$43.2M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$36.5M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$32.2M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$3.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

1 Technology 19.08%
2 Healthcare 9.94%
3 Industrials 9.22%
4 Communication Services 6.9%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.57%
126,194
-690
52
$6.94M 0.48%
36,605
+152
53
$6.72M 0.46%
246,254
-2,269
54
$6.45M 0.44%
107,979
-24
55
$5.92M 0.41%
+249,341
56
$5.79M 0.4%
80,364
+2,531
57
$5.77M 0.4%
29,509
-768
58
$5.01M 0.35%
+238,600
59
$4.98M 0.34%
121,031
-6,170
60
$4.33M 0.3%
+193,750
61
$2.87M 0.2%
4,293
-15
62
$2.72M 0.19%
61,895
-1,735
63
$2.33M 0.16%
3,501
-91
64
$1.93M 0.13%
4,537
-290
65
$1.59M 0.11%
16,733
+932
66
$1.51M 0.1%
2
67
$1.38M 0.09%
28,721
-1,576
68
$1.35M 0.09%
2,197
69
$1.3M 0.09%
6,994
-25
70
$1.17M 0.08%
4,171
-158
71
$1.04M 0.07%
1,413
-413
72
$969K 0.07%
10,329
-10,334
73
$929K 0.06%
9,014
+1,464
74
$921K 0.06%
2,920
-17
75
$889K 0.06%
21,157
-250
1 2
3
4 5