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
$372M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.97M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.07M

Top Sells

1
+$20.8M
2
+$8.95M
3
+$4.34M
4
B
Barrick Mining
B
+$1.82M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$1.58M

Sector Composition

1 Financials 15.81%
2 Industrials 15.51%
3 Technology 14.52%
4 Energy 10.41%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191K 0.05%
2,550
77
$187K 0.05%
2,800
78
$181K 0.05%
2,300
79
$165K 0.04%
895
80
$160K 0.04%
5,116
-261
81
$159K 0.04%
3,998
82
$156K 0.04%
2,773
83
$155K 0.04%
10,950
84
$153K 0.04%
3,689
-225
85
$151K 0.04%
5,279
86
$151K 0.04%
1,690
-67
87
$150K 0.04%
4,875
88
$140K 0.04%
4,592
+2
89
$130K 0.04%
900
-150
90
$129K 0.03%
3,000
-280
91
$128K 0.03%
6,720
-800
92
$124K 0.03%
1,150
93
$123K 0.03%
1,000
94
$116K 0.03%
1,395
95
$116K 0.03%
1,450
96
$114K 0.03%
1,000
97
$113K 0.03%
934
98
$111K 0.03%
8,985
99
$109K 0.03%
933
100
$108K 0.03%
1,200
2 3
4
5 6