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
$499M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$609K
3
+$251K
4
ADNT icon
Adient
ADNT
+$242K
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$231K

Top Sells

1
+$727K
2
+$500K
3
+$470K
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$325K
5
CHK
Chesapeake Energy Corporation
CHK
+$278K

Sector Composition

1 Industrials 17.31%
2 Technology 16.85%
3 Financials 13.63%
4 Consumer Discretionary 12.41%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 5.75%
484,105
-174
2
$27M 5.41%
1,112,043
-787
3
$20.4M 4.1%
567,596
-7,436
4
$17.4M 3.49%
40,550
-408
5
$16.3M 3.28%
544,074
+51
6
$15.9M 3.2%
526,699
+1,601
7
$14.6M 2.92%
110,053
-1,301
8
$14.5M 2.9%
2,514,625
+40,090
9
$14.3M 2.87%
214,245
+3,263
10
$14.3M 2.87%
112,350
+1,237
11
$13.6M 2.72%
196,712
+380
12
$13.3M 2.67%
874,086
-30,870
13
$13.3M 2.66%
86,517
-305
14
$11.8M 2.37%
179,943
-658
15
$11.4M 2.28%
87,949
+448
16
$11.4M 2.28%
362,639
+1,068
17
$11.2M 2.24%
56,477
-1,105
18
$10.6M 2.12%
149,462
+3,543
19
$10.4M 2.08%
186,617
-265
20
$10.4M 2.08%
214,700
+140
21
$10.1M 2.02%
177,837
+810
22
$9.8M 1.96%
168,035
+991
23
$8.95M 1.79%
146,414
-2,269
24
$8.57M 1.72%
74,197
+72
25
$7.59M 1.52%
43,580
-1,020
1
2 3 4