CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.3M
3
+$6.14M
4
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$5.58M
5
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.87M

Top Sells

1
+$8.4M
2
+$2.37M
3
+$1.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.25M

Sector Composition

1 Technology 15.97%
2 Financials 11.21%
3 Consumer Discretionary 10.98%
4 Healthcare 10.23%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.05%
9,765
-475
77
$335K 0.04%
11,713
78
$325K 0.04%
+20,043
79
$311K 0.04%
1,365
80
$300K 0.04%
+18,949
81
$284K 0.04%
3,034
82
$282K 0.04%
2,360
83
$281K 0.04%
1,824
-281
84
$278K 0.04%
2,714
-87
85
$274K 0.04%
4,956
86
$272K 0.04%
+1,000
87
$267K 0.04%
4,690
-1,880
88
$263K 0.04%
3,726
89
$258K 0.03%
2,694
+121
90
$226K 0.03%
2,740
91
$220K 0.03%
2,000
92
$206K 0.03%
+12,430
93
– –
-4,632
94
– –
-2,585
95
– –
-16,780
96
– –
-11,359
97
– –
-25,885
98
– –
-2,020
99
– –
-2,008
100
– –
-8,121
1 2 3
4
5