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
176
$24K 0.01%
+2,430
177
$24K 0.01%
1,000
178
$24K 0.01%
1,000
179
$23K 0.01%
+420
180
$22K 0.01%
600
181
$22K 0.01%
332
182
$21K 0.01%
249
183
$21K 0.01%
890
+610
184
$21K 0.01%
1,050
185
$21K 0.01%
2,700
186
$21K 0.01%
250
187
$21K 0.01%
400
-300
188
$21K 0.01%
1,000
189
$20K 0.01%
800
190
$19K 0.01%
290
191
$19K 0.01%
+319
192
$19K 0.01%
403
193
$19K 0.01%
800
194
$18K ﹤0.01%
1,051
195
$18K ﹤0.01%
800
196
$17K ﹤0.01%
57
197
$17K ﹤0.01%
300
198
$17K ﹤0.01%
766
199
$17K ﹤0.01%
350
200
$17K ﹤0.01%
3,500
6 7
8
9 10