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
$752M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.71M
3
+$6.25M
4
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$5.58M
5
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$3.87M

Top Sells

1
+$8.4M
2
+$2.4M
3
+$1.63M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
5
LUMN icon
Lumen
LUMN
+$1.31M

Sector Composition

1 Technology 15.97%
2 Financials 11.21%
3 Consumer Discretionary 10.98%
4 Healthcare 10.23%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 6.87%
3,868,683
+167,616
2
$32.7M 4.35%
2,516,586
+298,167
3
$32.4M 4.31%
578,580
+9,856
4
$31.7M 4.22%
1,087,383
-55,759
5
$30.5M 4.05%
219,045
-17,243
6
$23.5M 3.12%
475,301
+38,823
7
$22.9M 3.04%
39,653
+257
8
$21.9M 2.92%
94,469
+1,840
9
$21.8M 2.91%
1,750,172
-104,796
10
$21.4M 2.84%
1,632,463
-95,552
11
$21.3M 2.83%
55,880
+608
12
$20.5M 2.72%
296,156
-7,375
13
$19.4M 2.58%
149,821
+1,146
14
$18.1M 2.41%
634,010
+19,546
15
$17.9M 2.38%
284,027
+106,352
16
$15.1M 2.01%
1,253,467
+640,877
17
$15M 2%
170,074
-4,662
18
$14.9M 1.99%
621,314
+36,956
19
$14.9M 1.99%
341,823
+23,620
20
$14.7M 1.95%
70,578
+17,660
21
$13.3M 1.77%
155,007
+5,293
22
$13.3M 1.77%
279,355
+13,932
23
$13.2M 1.75%
163,754
-209
24
$12.9M 1.72%
108,038
+2,710
25
$12.9M 1.72%
1,067,223
+461,473
1
2 3 4 5