CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.16%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$569M
AUM Growth
+$569M
(-6.6%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
117
New
4
Increased
51
Reduced
25
Closed
19
Top Buys
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$3.96M |
| 2 |
DuPont de Nemours
DD
|
$3.67M |
| 3 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
$3.57M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.18M |
| 3 |
FB Financial Corp
FBK
|
$2.93M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
Oracle
ORCL
|
$2.2M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.35% |
