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
101
$276K 0.02%
2,785
102
$256K 0.02%
429
-42
103
$242K 0.02%
1,573
-38
104
$235K 0.02%
3,557
105
$226K 0.02%
5,000
106
$218K 0.02%
+1,067
107
$218K 0.02%
2,741
-916
108
$215K 0.01%
+881
109
$213K 0.01%
+268
110
$212K 0.01%
1,718
111
$211K 0.01%
3,086
+7
112
$205K 0.01%
1,370
113
$201K 0.01%
+933
114
$200K 0.01%
+420
115
$148K 0.01%
+10,000
116
$138K 0.01%
+6,200
117
$125K 0.01%
14,000
118
$63.8K ﹤0.01%
+2,500
119
– –
-12,515
120
– –
-121,624
121
– –
-14,255
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