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
151
$32K 0.01%
1,668
152
$31K 0.01%
530
153
$31K 0.01%
600
154
$31K 0.01%
125
155
$31K 0.01%
494
156
$31K 0.01%
780
-300
157
$31K 0.01%
1,000
158
$30K 0.01%
1,000
159
$29K 0.01%
500
160
$28K 0.01%
315
161
$28K 0.01%
250
162
$28K 0.01%
750
163
$28K 0.01%
800
164
$27K 0.01%
754
165
$27K 0.01%
421
166
$27K 0.01%
1,000
167
$26K 0.01%
240
168
$26K 0.01%
400
169
$26K 0.01%
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170
$26K 0.01%
795
171
$26K 0.01%
419
+2
172
$26K 0.01%
1,948
173
$25K 0.01%
425
174
$24K 0.01%
978
+2
175
$24K 0.01%
1,652
5 6
7
8 9