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
$399M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.12M
3
+$4.46M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Top Sells

1
+$2.77M
2
+$2.65M
3
+$2.61M
4
F icon
Ford
F
+$2.57M
5
CAT icon
Caterpillar
CAT
+$2.01M

Sector Composition

1 Industrials 16.5%
2 Technology 15.54%
3 Financials 12.91%
4 Healthcare 12.57%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
9
252
$1K ﹤0.01%
30
253
$1K ﹤0.01%
19
254
$1K ﹤0.01%
99
255
$1K ﹤0.01%
+80
256
$1K ﹤0.01%
50
257
$1K ﹤0.01%
6
258
$1K ﹤0.01%
88
259
$1K ﹤0.01%
40
260
$1K ﹤0.01%
13
261
$1K ﹤0.01%
10
262
$1K ﹤0.01%
117
263
$1K ﹤0.01%
400
264
$1K ﹤0.01%
60
265
$1K ﹤0.01%
9,000
266
– –
-300
267
– –
-1,500
268
– –
-471
269
– –
-177
270
– –
-3,252
271
– –
-70
272
– –
-100
273
– –
-66
274
$0 ﹤0.01%
50
275
$0 ﹤0.01%
4,000
9 10
11
12 13