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
$556M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.95M
3
+$4.62M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.8M
5
CNR
Core Natural Resources Inc
CNR
+$1.35M

Top Sells

1
+$25.9M
2
+$7.01M
3
+$1.18M
4
DBRG icon
DigitalBridge
DBRG
+$883K
5
BAC icon
Bank of America
BAC
+$531K

Sector Composition

1 Technology 16.87%
2 Financials 14.19%
3 Consumer Discretionary 13.66%
4 Industrials 11.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 5.92%
1,114,507
-17,972
2
$24.5M 4.41%
2,782,520
+204,745
3
$24M 4.31%
566,596
+2,700
4
$21.7M 3.9%
1,300,009
+980,112
5
$21.6M 3.89%
252,896
+54,049
6
$18.1M 3.25%
39,883
-245
7
$18M 3.24%
562,791
+9,124
8
$16.5M 2.98%
222,336
+3,426
9
$16.4M 2.95%
114,224
+855
10
$16.3M 2.94%
86,140
-116
11
$16.3M 2.93%
55,182
-439
12
$16.1M 2.89%
526,446
+4,282
13
$15.6M 2.81%
111,696
+1,046
14
$15M 2.69%
390,412
+18,524
15
$12.4M 2.23%
212,100
+120
16
$12.2M 2.19%
183,222
+4,096
17
$11.8M 2.12%
191,915
+2,966
18
$11.2M 2.02%
177,275
+1,981
19
$10.9M 1.96%
259,420
+4,253
20
$10.8M 1.95%
151,212
+1,721
21
$10M 1.8%
174,262
+2,075
22
$9.13M 1.64%
76,126
+888
23
$8.59M 1.55%
43,659
+379
24
$8.4M 1.51%
70,481
+1,752
25
$8.22M 1.48%
155,375
+4,033
1
2 3 4 5