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
$652M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.32M
3
+$1.78M
4
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$1.44M
5
LUMN icon
Lumen
LUMN
+$1.37M

Top Sells

1
+$5.45M
2
+$689K
3
+$627K
4
GILD icon
Gilead Sciences
GILD
+$590K
5
CCL icon
Carnival Corp
CCL
+$533K

Sector Composition

1 Technology 16.9%
2 Financials 11.46%
3 Consumer Discretionary 11.31%
4 Healthcare 11.17%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.06%
7,868
77
$348K 0.05%
4,308
-625
78
$332K 0.05%
8,765
-1,635
79
$327K 0.05%
2,137
-54
80
$324K 0.05%
13,689
-339
81
$314K 0.05%
4,956
82
$307K 0.05%
+2,007
83
$297K 0.05%
1,365
84
$281K 0.04%
2,951
-62
85
$264K 0.04%
3,034
86
$259K 0.04%
2,360
87
$237K 0.04%
7,293
-1,653
88
$232K 0.04%
2,573
-300
89
$219K 0.03%
+2,000
90
$217K 0.03%
+2,053
91
$215K 0.03%
+2,740
92
$211K 0.03%
+14,637
93
$205K 0.03%
+2,585
94
$147K 0.02%
16,780
95
$33K 0.01%
11,950
+1,950
96
– –
-155,739
97
– –
-13,035
1 2 3
4