CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
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
+$6.71M
3
+$6.25M
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
+$2.4M
3
+$1.63M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
5
LUMN icon
Lumen
LUMN
+$1.31M

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%
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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
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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
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94
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95
– –
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96
– –
-2,585
97
– –
-16,780
98
– –
-11,359
99
– –
-4,632
100
– –
-2,020
1 2 3
4
5