CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$94.9M
3
+$43.2M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$36.5M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$32.2M

Top Sells

1
+$16.2M
2
+$12.9M
3
+$3.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
IBM icon
IBM
IBM
+$2.91M

Sector Composition

1 Technology 19.08%
2 Healthcare 9.94%
3 Industrials 9.22%
4 Communication Services 6.9%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM.PRP
1
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$96.6M 6.65%
+7,343,376
FNM.PRT
2
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$94.9M 6.54%
+6,046,737
PLTR icon
3
Palantir
PLTR
$324B
$58.5M 4.03%
320,906
-88,911
WMB icon
4
Williams Companies
WMB
$81.7B
$49.4M 3.4%
779,136
-15,488
MSFT icon
5
Microsoft
MSFT
$2.98T
$47.6M 3.28%
91,939
-770
FRE.PRX
6
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$43.2M 2.97%
+2,985,259
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.7M 2.73%
79,011
-4,194
GLW icon
8
Corning
GLW
$105B
$38.8M 2.67%
472,518
-3,031
FNM.PRS
9
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$36.5M 2.51%
+2,198,409
IBM icon
10
IBM
IBM
$279B
$33.7M 2.32%
119,506
-10,311
LUMN icon
11
Lumen
LUMN
$8.27B
$33.6M 2.32%
5,494,715
+1,103,836
FRE.PRZ
12
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$32.2M 2.22%
+2,061,419
GE icon
13
GE Aerospace
GE
$337B
$30.5M 2.1%
101,460
-2,246
TSM icon
14
TSMC
TSM
$1.81T
$30.4M 2.09%
108,726
-3,059
CVX icon
15
Chevron
CVX
$358B
$29.8M 2.05%
191,708
-8,622
GEV icon
16
GE Vernova
GEV
$210B
$28M 1.93%
45,575
-2,423
RTX icon
17
RTX Corp
RTX
$266B
$28M 1.93%
167,273
-3,230
BAC icon
18
Bank of America
BAC
$408B
$27.8M 1.91%
538,726
-14,063
MRK icon
19
Merck
MRK
$303B
$27.4M 1.88%
325,980
+454
DHI icon
20
D.R. Horton
DHI
$45.3B
$27.2M 1.87%
160,556
-61
GILD icon
21
Gilead Sciences
GILD
$189B
$27M 1.86%
243,607
-9,320
JNJ icon
22
Johnson & Johnson
JNJ
$578B
$25.8M 1.77%
138,978
+53
DUK icon
23
Duke Energy
DUK
$94.8B
$25.6M 1.76%
207,035
-1,420
CVS icon
24
CVS Health
CVS
$99.5B
$24M 1.66%
318,909
-7,924
ORCL icon
25
Oracle
ORCL
$410B
$22.6M 1.56%
80,388
-1,048
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