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
$556M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.95M
3
+$4.62M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.8M
5
CNR
Core Natural Resources Inc
CNR
+$1.35M

Top Sells

1
+$25.9M
2
+$7.01M
3
+$1.18M
4
DBRG icon
DigitalBridge
DBRG
+$883K
5
BAC icon
Bank of America
BAC
+$531K

Sector Composition

1 Technology 16.87%
2 Financials 14.19%
3 Consumer Discretionary 13.66%
4 Industrials 11.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.09%
3,438
77
$451K 0.08%
+8,595
78
$442K 0.08%
5,288
-83,925
79
$427K 0.08%
7,933
80
$422K 0.08%
14,371
-1,796
81
$396K 0.07%
8,576
+296
82
$370K 0.07%
3,655
-460
83
$364K 0.07%
20,133
-6,714
84
$359K 0.06%
6,540
-828
85
$351K 0.06%
26,164
-10,068
86
$325K 0.06%
2,198
87
$325K 0.06%
9,525
-825
88
$323K 0.06%
+2,436
89
$290K 0.05%
1,365
90
$283K 0.05%
8,595
-129
91
$272K 0.05%
102,750
-19,500
92
$260K 0.05%
3,093
93
$240K 0.04%
2,230
-125
94
$237K 0.04%
+1,505
95
$200K 0.04%
2,841
-1,213
96
$149K 0.03%
21,525
97
$109K 0.02%
67
98
$0 ﹤0.01%
+15,900
99
– –
-486,777
100
– –
-1,366
1 2 3
4
5