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
$1.46B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.5M
3
+$45.5M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$37.9M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$33.4M

Top Sells

1
+$16.2M
2
+$12.9M
3
+$3.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
IBM icon
IBM
IBM
+$2.91M

Sector Composition

1 Technology 18.94%
2 Healthcare 9.87%
3 Industrials 9.15%
4 Communication Services 6.85%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$276K 0.02%
2,785
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$256K 0.02%
429
-42
PG icon
103
Procter & Gamble
PG
$351B
$242K 0.02%
1,573
-38
MO icon
104
Altria Group
MO
$104B
$235K 0.02%
3,557
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$226K 0.02%
5,000
AMAT icon
106
Applied Materials
AMAT
$256B
$218K 0.01%
+1,067
NHI icon
107
National Health Investors
NHI
$3.78B
$218K 0.01%
2,741
-916
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.96T
$215K 0.01%
+881
GS icon
109
Goldman Sachs
GS
$276B
$213K 0.01%
+268
CLX icon
110
Clorox
CLX
$13.8B
$212K 0.01%
1,718
CSCO icon
111
Cisco
CSCO
$295B
$211K 0.01%
3,086
+7
MTN icon
112
Vail Resorts
MTN
$4.94B
$205K 0.01%
1,370
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$104B
$201K 0.01%
+933
CAT icon
114
Caterpillar
CAT
$293B
$200K 0.01%
+420
FNM.PRQ
115
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$148K 0.01%
+10,000
FNM.PRG
116
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
$138K 0.01%
+6,200
NXE icon
117
NexGen Energy
NXE
$8.23B
$125K 0.01%
14,000
FNM.PRM
118
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$63.8K ﹤0.01%
+2,500
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,515
FTNT icon
120
Fortinet
FTNT
$60.7B
– –
-121,624
OXY icon
121
Occidental Petroleum
OXY
$43.4B
– –
-14,255
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