CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
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
251
$8K ﹤0.01%
750
-1,680
252
$8K ﹤0.01%
81
253
$8K ﹤0.01%
75
254
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148
-272
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2,000
256
$8K ﹤0.01%
+200
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78
258
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+100
259
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200
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525
261
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200
262
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83
264
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1
-1
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86
266
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98
267
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268
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50
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271
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200
+100
272
$6K ﹤0.01%
106
273
$6K ﹤0.01%
100
274
$6K ﹤0.01%
5
275
$6K ﹤0.01%
257
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