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
$795M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.72M
3
+$2.25M
4
FNM
FANNIE MAE
FNM
+$1.85M
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.44M

Top Sells

1
+$1.6M
2
+$1.47M
3
+$1.45M
4
DD icon
DuPont de Nemours
DD
+$1.41M
5
MMM icon
3M
MMM
+$598K

Sector Composition

1 Technology 16.77%
2 Financials 12.46%
3 Healthcare 11.2%
4 Consumer Discretionary 10.97%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.05%
6,725
-294
77
$402K 0.05%
9,765
78
$380K 0.05%
7,759
-1,660
79
$346K 0.04%
11,713
80
$333K 0.04%
20,102
+59
81
$327K 0.04%
1,365
82
$299K 0.04%
1,000
83
$294K 0.04%
2,360
84
$292K 0.04%
4,956
85
$282K 0.04%
3,034
86
$280K 0.04%
2,517
-197
87
$277K 0.03%
16,168
-2,781
88
$260K 0.03%
3,726
89
$255K 0.03%
1,539
-285
90
$246K 0.03%
2,694
91
$242K 0.03%
3,715
-975
92
$240K 0.03%
2,000
93
$230K 0.03%
+8,229
94
$215K 0.03%
2,640
-100
95
$202K 0.03%
+1,107
96
– –
-12,430
1 2 3
4