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
1
$21.1M 5.68%
539,051
+27,353
2
$20.4M 5.48%
1,184,762
+202,141
3
$12.6M 3.39%
350,485
-2,515
4
$12.5M 3.37%
2,674,425
+420,450
5
$11.5M 3.1%
552,590
+27,945
6
$11.4M 3.07%
116,066
-1
7
$11.2M 3.02%
114,320
+11,717
8
$11.1M 2.98%
302,396
-4,814
9
$10.8M 2.91%
217,142
+2,971
10
$10.3M 2.78%
217,158
-5,869
11
$10.3M 2.77%
538,048
+10,332
12
$9.25M 2.49%
227,930
+1,295
13
$9.18M 2.47%
192,935
+393
14
$9.12M 2.45%
175,471
+125
15
$8.77M 2.36%
70,671
+411
16
$8.06M 2.17%
208,384
-9,600
17
$7.62M 2.05%
186,216
-2,745
18
$7.02M 1.89%
37,987
-3,965
19
$6.96M 1.87%
58,575
-21
20
$6.95M 1.87%
86,200
+513
21
$6.85M 1.84%
126,520
+2,589
22
$6.68M 1.8%
291,227
-6,780
23
$6.51M 1.75%
158,853
+21,413
24
$6.41M 1.73%
81,036
+4,643
25
$6.2M 1.67%
276,760
+3,311
1
2 3 4 5