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
$749M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.3M
3
+$3.91M
4
RTX icon
RTX Corp
RTX
+$2.76M
5
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
+$1.61M

Top Sells

1
+$24.9M
2
+$11.1M
3
+$3.49M
4
DD icon
DuPont de Nemours
DD
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 18.96%
2 Healthcare 11.23%
3 Consumer Discretionary 11.15%
4 Financials 9.39%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 5.53%
196,992
-8,661
2
$38.9M 5.2%
335,946
-95,918
3
$35.5M 4.74%
3,993,241
+24,729
4
$27.4M 3.66%
1,272,638
+1,260,925
5
$26.3M 3.51%
3,282,540
+63,465
6
$24.8M 3.32%
1,031,128
-10,712
7
$24.3M 3.25%
87,601
-1,448
8
$24.3M 3.25%
31,962
-1,312
9
$22M 2.94%
678,730
-17,941
10
$21.7M 2.89%
145,463
-3,220
11
$19.4M 2.59%
116,416
-1,833
12
$18.9M 2.53%
480,876
-10,336
13
$17.9M 2.38%
113,400
-80
14
$17.8M 2.37%
83,418
+621
15
$17.5M 2.33%
1,963,853
+48,472
16
$16.5M 2.21%
350,944
-9,348
17
$16.4M 2.19%
281,350
-7,127
18
$14.8M 1.97%
244,918
+16,512
19
$14.7M 1.96%
2,026,858
+222,415
20
$14.5M 1.94%
964,067
+10,945
21
$14.5M 1.93%
168,368
-2,971
22
$13.8M 1.85%
398,578
+11,585
23
$12.8M 1.71%
161,739
-1,457
24
$12.6M 1.68%
291,112
+1,538
25
$12.5M 1.68%
638,235
+11,115
1
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