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
$1.45B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$94.9M
3
+$43.2M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$36.5M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$32.2M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$3.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
IBM icon
IBM
IBM
+$2.7M

Sector Composition

1 Technology 19.08%
2 Healthcare 9.94%
3 Industrials 9.22%
4 Communication Services 6.9%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.06%
2,781
77
$751K 0.05%
2,276
+52
78
$740K 0.05%
5,211
+480
79
$724K 0.05%
9,978
80
$616K 0.04%
+70,000
81
$598K 0.04%
5,301
-15,529
82
$583K 0.04%
+1,312
83
$561K 0.04%
+37,800
84
$557K 0.04%
21,136
+5,380
85
$503K 0.03%
2,000
86
$501K 0.03%
7,670
+610
87
$449K 0.03%
7,500
88
$442K 0.03%
+17,500
89
$442K 0.03%
2,270
-148
90
$425K 0.03%
18,803
91
$424K 0.03%
24,720
+7,295
92
$372K 0.03%
12,558
+52
93
$363K 0.03%
1,600
94
$361K 0.02%
8,093
+384
95
$357K 0.02%
1,789
96
$335K 0.02%
2,000
97
$305K 0.02%
892
-19
98
$297K 0.02%
7,523
99
$293K 0.02%
2,309
100
$288K 0.02%
378
-15
1 2 3
4
5