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
126
$53K 0.01%
1,404
127
$50K 0.01%
407
128
$50K 0.01%
850
129
$50K 0.01%
679
130
$47K 0.01%
1,032
-100
131
$44K 0.01%
1,072
132
$43K 0.01%
599
133
$43K 0.01%
3,889
-605
134
$42K 0.01%
900
+200
135
$41K 0.01%
550
136
$41K 0.01%
810
137
$40K 0.01%
451
138
$40K 0.01%
1,609
139
$39K 0.01%
891
-119
140
$39K 0.01%
569
141
$39K 0.01%
10,000
142
$38K 0.01%
406
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143
$37K 0.01%
450
144
$37K 0.01%
546
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145
$37K 0.01%
1,400
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146
$36K 0.01%
699
147
$36K 0.01%
2,600
148
$34K 0.01%
3,343
149
$33K 0.01%
933
150
$33K 0.01%
267
4 5
6
7 8