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
$424M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$880K
3
+$712K
4
AAPL icon
Apple
AAPL
+$637K
5
WMB icon
Williams Companies
WMB
+$444K

Top Sells

1
+$6.89M
2
+$5.24M
3
+$3.49M
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
National Health Investors
NHI
+$756K

Sector Composition

1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
93
252
$3K ﹤0.01%
93
253
$3K ﹤0.01%
99
254
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30
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125
256
$3K ﹤0.01%
100
-100
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70
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$3K ﹤0.01%
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$2K ﹤0.01%
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-30
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45
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$2K ﹤0.01%
13
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86
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$2K ﹤0.01%
+300
265
$2K ﹤0.01%
+40
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$1K ﹤0.01%
117
267
$1K ﹤0.01%
400
268
$1K ﹤0.01%
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$1K ﹤0.01%
100
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274
$1K ﹤0.01%
50
275
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