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
201
$16K ﹤0.01%
200
202
$16K ﹤0.01%
1,620
+9
203
$16K ﹤0.01%
500
204
$16K ﹤0.01%
500
205
$16K ﹤0.01%
600
206
$15K ﹤0.01%
228
207
$15K ﹤0.01%
350
208
$15K ﹤0.01%
400
209
$15K ﹤0.01%
412
210
$15K ﹤0.01%
350
211
$14K ﹤0.01%
500
212
$14K ﹤0.01%
705
213
$13K ﹤0.01%
160
214
$13K ﹤0.01%
+1,000
215
$13K ﹤0.01%
235
216
$13K ﹤0.01%
222
-32
217
$13K ﹤0.01%
382
+182
218
$13K ﹤0.01%
300
219
$13K ﹤0.01%
+350
220
$13K ﹤0.01%
208
221
$12K ﹤0.01%
150
222
$12K ﹤0.01%
+100
223
$12K ﹤0.01%
1,200
224
$12K ﹤0.01%
900
225
$12K ﹤0.01%
+100
7 8
9
10 11