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
$795M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.72M
3
+$2.25M
4
FNM
FANNIE MAE
FNM
+$1.85M
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.44M

Top Sells

1
+$1.6M
2
+$1.47M
3
+$1.45M
4
DD icon
DuPont de Nemours
DD
+$1.41M
5
MMM icon
3M
MMM
+$598K

Sector Composition

1 Technology 16.77%
2 Financials 12.46%
3 Healthcare 11.2%
4 Consumer Discretionary 10.97%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 6%
3,989,071
+120,388
2
$40.9M 5.14%
556,740
-21,840
3
$38.1M 4.8%
1,082,504
-4,879
4
$34.2M 4.31%
216,939
-2,106
5
$31.9M 4.02%
2,817,001
+300,415
6
$23.5M 2.96%
294,631
-1,525
7
$23M 2.9%
480,138
+4,837
8
$21.8M 2.74%
149,494
-327
9
$21.7M 2.73%
37,141
-2,512
10
$21.7M 2.73%
1,640,173
-109,999
11
$21.6M 2.72%
1,822,713
+190,250
12
$21.4M 2.69%
287,887
+3,860
13
$20.2M 2.54%
92,497
-1,972
14
$19.1M 2.4%
656,247
+22,237
15
$18M 2.27%
55,404
-476
16
$17.2M 2.16%
337,569
-4,254
17
$16.3M 2.05%
71,750
+1,172
18
$15.9M 2%
1,513,092
+259,625
19
$15.1M 1.91%
160,680
+5,673
20
$15.1M 1.9%
276,440
-2,915
21
$14.8M 1.86%
168,544
-1,530
22
$14.4M 1.82%
608,638
-12,676
23
$14M 1.76%
160,867
-2,887
24
$13.2M 1.66%
1,164,693
+97,470
25
$12.4M 1.56%
106,053
-1,985
1
2 3 4