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
$437M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.63M
3
+$7.51M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$4.5M

Top Sells

1
+$2.32M
2
+$1.5M
3
+$1.33M
4
FITB icon
Fifth Third Bancorp
FITB
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K

Sector Composition

1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Energy 10.15%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
750
227
$11K ﹤0.01%
415
228
$11K ﹤0.01%
+1,000
229
$11K ﹤0.01%
430
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$11K ﹤0.01%
200
231
$11K ﹤0.01%
+362
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$10K ﹤0.01%
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234
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500
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100
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$10K ﹤0.01%
400
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$9K ﹤0.01%
230
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$9K ﹤0.01%
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$9K ﹤0.01%
85
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$9K ﹤0.01%
278
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241
$9K ﹤0.01%
+272
242
$9K ﹤0.01%
+250
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$9K ﹤0.01%
600
244
$9K ﹤0.01%
75
245
$8K ﹤0.01%
206
246
$8K ﹤0.01%
180
247
$8K ﹤0.01%
115
248
$8K ﹤0.01%
200
249
$8K ﹤0.01%
750
-1,680
250
$8K ﹤0.01%
81
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