CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.5M
3
+$45.5M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$37.9M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$33.4M

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 18.94%
2 Healthcare 9.87%
3 Industrials 9.15%
4 Communication Services 6.85%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$220B
$845K 0.06%
2,781
AVGO icon
77
Broadcom
AVGO
$1.52T
$751K 0.05%
2,276
+52
DVY icon
78
iShares Select Dividend ETF
DVY
$21.7B
$740K 0.05%
5,211
+480
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$22B
$724K 0.05%
1,663
NG icon
80
NovaGold Resources
NG
$4.03B
$616K 0.04%
+70,000
XOM icon
81
Exxon Mobil
XOM
$569B
$598K 0.04%
5,301
-15,529
TSLA icon
82
Tesla
TSLA
$1.49T
$583K 0.04%
+1,312
FNM.PRR
83
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$561K 0.04%
+37,800
RF icon
84
Regions Financial
RF
$23.9B
$557K 0.04%
21,136
+5,380
LOW icon
85
Lowe's Companies
LOW
$155B
$503K 0.03%
2,000
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$108B
$501K 0.03%
7,670
+610
COPX icon
87
Global X Copper Miners ETF NEW
COPX
$6.12B
$449K 0.03%
7,500
FNM.PRL
88
DELISTED
FANNIE MAE 5.125% PFD SER L
FNM.PRL
$442K 0.03%
+17,500
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$442K 0.03%
2,270
-148
FHN icon
90
First Horizon
FHN
$11.6B
$425K 0.03%
18,803
ET icon
91
Energy Transfer Partners
ET
$61.8B
$424K 0.03%
24,720
+7,295
CGXU icon
92
Capital Group International Focus Equity ETF
CGXU
$4.72B
$372K 0.03%
12,558
+52
MSGS icon
93
Madison Square Garden
MSGS
$6.91B
$363K 0.02%
1,600
FITB icon
94
Fifth Third Bancorp
FITB
$33.5B
$361K 0.02%
8,093
+384
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$357K 0.02%
1,789
MU icon
96
Micron Technology
MU
$450B
$335K 0.02%
2,000
V icon
97
Visa
V
$629B
$305K 0.02%
892
-19
CGUS icon
98
Capital Group Core Equity ETF
CGUS
$8.62B
$297K 0.02%
7,523
EHC icon
99
Encompass Health
EHC
$9.9B
$293K 0.02%
2,309
LLY icon
100
Eli Lilly
LLY
$953B
$288K 0.02%
378
-15
1 2 3
4
5