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
$652M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.32M
3
+$1.78M
4
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$1.44M
5
LUMN icon
Lumen
LUMN
+$1.37M

Top Sells

1
+$5.45M
2
+$689K
3
+$627K
4
GILD icon
Gilead Sciences
GILD
+$590K
5
CCL icon
Carnival Corp
CCL
+$533K

Sector Composition

1 Technology 16.9%
2 Financials 11.46%
3 Consumer Discretionary 11.31%
4 Healthcare 11.17%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 5.91%
3,733,442
-66,685
2
$33.2M 5.09%
1,203,744
-7,888
3
$27.8M 4.27%
235,828
-152
4
$26.8M 4.11%
564,356
+6,988
5
$23.3M 3.58%
432,293
-2,916
6
$22.9M 3.51%
1,909,093
+114,389
7
$21.3M 3.27%
2,241,106
+454,980
8
$20.6M 3.17%
54,136
-352
9
$20.6M 3.16%
147,631
+1,747
10
$20.6M 3.16%
331,075
-1,683
11
$19.8M 3.03%
597,535
-2,399
12
$19.3M 2.95%
179,154
+30,896
13
$17.8M 2.72%
39,202
+109
14
$17.4M 2.67%
90,768
+414
15
$17.2M 2.64%
1,717,115
+106,600
16
$16.5M 2.53%
574,114
+11,496
17
$13.4M 2.05%
263,723
-10,504
18
$13M 1.99%
174,275
-1,210
19
$12.9M 1.98%
162,291
-1,934
20
$12.1M 1.85%
148,721
-2,094
21
$11.5M 1.76%
102,498
-522
22
$10.5M 1.61%
177,049
+223
23
$10.2M 1.56%
50,649
+1,885
24
$9.91M 1.52%
207,647
+2,457
25
$9.45M 1.45%
77,115
+1,149
1
2 3 4