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
$372M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.97M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.07M

Top Sells

1
+$20.8M
2
+$8.95M
3
+$4.34M
4
B
Barrick Mining
B
+$1.82M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$1.58M

Sector Composition

1 Financials 15.81%
2 Industrials 15.51%
3 Technology 14.52%
4 Energy 10.41%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.03%
2,066
102
$103K 0.03%
2,666
103
$102K 0.03%
2,750
104
$98K 0.03%
2,000
105
$94K 0.03%
1,425
106
$91K 0.02%
1,200
-500
107
$89K 0.02%
2,263
+599
108
$88K 0.02%
2,000
109
$86K 0.02%
4,826
-101,948
110
$81K 0.02%
4,012
111
$70K 0.02%
3,252
112
$70K 0.02%
565
113
$67K 0.02%
1,000
114
$66K 0.02%
1,000
115
$66K 0.02%
900
116
$63K 0.02%
600
117
$62K 0.02%
640
118
$60K 0.02%
400
119
$56K 0.02%
1,066
120
$56K 0.02%
645
121
$54K 0.01%
100
122
$54K 0.01%
4,250
+2,500
123
$53K 0.01%
4,667
124
$53K 0.01%
700
125
$53K 0.01%
2,225
3 4
5
6 7