CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
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
+$16.2M
2
+$12.9M
3
+$3.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
IBM icon
IBM
IBM
+$2.91M

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
MCHI icon
51
iShares MSCI China ETF
MCHI
$7.81B
$8.31M 0.57%
126,194
-690
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$6.94M 0.48%
36,605
+152
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$82.7B
$6.72M 0.46%
246,254
-2,269
CARR icon
54
Carrier Global
CARR
$53.4B
$6.45M 0.44%
107,979
-24
FRE.PRS
55
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$5.92M 0.41%
+249,341
DOCU icon
56
DocuSign
DOCU
$9.44B
$5.79M 0.4%
80,364
+2,531
WSM icon
57
Williams-Sonoma
WSM
$26.3B
$5.77M 0.4%
29,509
-768
FRE.PRM
58
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$5.01M 0.34%
+238,600
FXI icon
59
iShares China Large-Cap ETF
FXI
$6.54B
$4.98M 0.34%
121,031
-6,170
FNM.PRF
60
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$4.33M 0.3%
+193,750
IVV icon
61
iShares Core S&P 500 ETF
IVV
$762B
$2.87M 0.2%
4,293
-15
CGGR icon
62
Capital Group Growth ETF
CGGR
$19.5B
$2.72M 0.19%
61,895
-1,735
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.33M 0.16%
3,501
-91
HCA icon
64
HCA Healthcare
HCA
$114B
$1.93M 0.13%
4,537
-290
SO icon
65
Southern Company
SO
$99.2B
$1.59M 0.11%
16,733
+932
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.1%
2
DUSA icon
67
Davis Select US Equity ETF
DUSA
$1.06B
$1.38M 0.09%
28,721
-1,576
VOO icon
68
Vanguard S&P 500 ETF
VOO
$850B
$1.35M 0.09%
2,197
NVDA icon
69
NVIDIA
NVDA
$4.51T
$1.3M 0.09%
6,994
-25
VRSN icon
70
VeriSign
VRSN
$20.6B
$1.17M 0.08%
4,171
-158
META icon
71
Meta Platforms (Facebook)
META
$1.67T
$1.04M 0.07%
1,413
-413
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$15.4B
$969K 0.07%
10,329
-10,334
WMT icon
73
Walmart Inc
WMT
$1.05T
$929K 0.06%
9,014
+1,464
JPM icon
74
JPMorgan Chase
JPM
$869B
$921K 0.06%
2,920
-17
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$29B
$889K 0.06%
21,157
-250
1 2
3
4 5