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CA

CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.36M
3
+$3.81M
4
RTX icon
RTX Corp
RTX
+$2.92M
5
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$1.61M

Top Sells

1
+$25.6M
2
+$10.5M
3
+$3.5M
4
DD icon
DuPont de Nemours
DD
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 18.96%
2 Healthcare 11.23%
3 Consumer Discretionary 11.15%
4 Financials 9.39%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.05%
4,940
-1,460
77
$332K 0.04%
2,000
78
$325K 0.04%
8,765
79
$319K 0.04%
3,599
+305
80
$294K 0.04%
5,000
81
$293K 0.04%
1,370
82
$268K 0.04%
5,184
-836
83
$242K 0.03%
3,034
84
$241K 0.03%
1,600
85
$210K 0.03%
+5,333
86
$202K 0.03%
5,675
-190
87
$189K 0.03%
20,043
88
$163K 0.02%
+12,000
89
$161K 0.02%
3,310
-2,020
90
– –
-6,642
91
– –
-4,956
92
– –
-728
93
– –
-8,550
94
– –
-146,521
95
– –
-7,060
96
– –
-4,129
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4