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
$499M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$609K
3
+$251K
4
ADNT icon
Adient
ADNT
+$242K
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$231K

Top Sells

1
+$727K
2
+$500K
3
+$470K
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$325K
5
CHK
Chesapeake Energy Corporation
CHK
+$278K

Sector Composition

1 Industrials 17.31%
2 Technology 16.85%
3 Financials 13.63%
4 Consumer Discretionary 12.41%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.1%
3,017
+7
77
$471K 0.09%
3,075
78
$458K 0.09%
3,438
79
$453K 0.09%
8,664
-1,100
80
$427K 0.09%
10,350
+125
81
$415K 0.08%
7,928
82
$404K 0.08%
14,181
-1,160
83
$333K 0.07%
7,583
-2,285
84
$321K 0.06%
3,995
+100
85
$315K 0.06%
5,493
-2,502
86
$277K 0.06%
1,365
87
$266K 0.05%
3,215
-637
88
$259K 0.05%
3,093
-986
89
$247K 0.05%
2,325
-59
90
$223K 0.04%
8,835
-54
91
$217K 0.04%
93,225
-3,450
92
$213K 0.04%
+12,217
93
$207K 0.04%
+2,610
94
$203K 0.04%
+6,010
95
$99K 0.02%
21,200
96
$74K 0.01%
67
97
– –
-2
98
– –
-3,450
1 2 3
4