CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
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
+$7.22M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$5.07M

Top Sells

1
+$2.23M
2
+$1.49M
3
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$753K
5
ORCL icon
Oracle
ORCL
+$709K

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%
200
228
$11K ﹤0.01%
415
229
$11K ﹤0.01%
+200
230
$11K ﹤0.01%
430
231
$11K ﹤0.01%
+362
232
$10K ﹤0.01%
200
233
$10K ﹤0.01%
200
234
$10K ﹤0.01%
500
235
$10K ﹤0.01%
100
236
$10K ﹤0.01%
400
237
$9K ﹤0.01%
130
-160
238
$9K ﹤0.01%
230
239
$9K ﹤0.01%
85
240
$9K ﹤0.01%
292
-542
241
$9K ﹤0.01%
+272
242
$9K ﹤0.01%
75
243
$9K ﹤0.01%
+250
244
$9K ﹤0.01%
600
245
$8K ﹤0.01%
115
246
$8K ﹤0.01%
200
247
$8K ﹤0.01%
75
248
$8K ﹤0.01%
750
-1,680
249
$8K ﹤0.01%
81
250
$8K ﹤0.01%
206
8 9
10
11 12