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
$416M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.84M
3
+$2.82M
4
SLB icon
SLB Ltd
SLB
+$2.11M
5
WSM icon
Williams-Sonoma
WSM
+$1.63M

Top Sells

1
+$2.47M
2
+$2.13M
3
+$2.11M
4
ILMN icon
Illumina
ILMN
+$1.87M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

1 Industrials 17.09%
2 Technology 15.66%
3 Healthcare 12.48%
4 Financials 11.07%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
140
252
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253
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30
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256
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$2K ﹤0.01%
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35
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45
262
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25
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88
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$2K ﹤0.01%
79
268
$1K ﹤0.01%
+36
269
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+25
271
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+28
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$1K ﹤0.01%
+70
273
$1K ﹤0.01%
13
274
$1K ﹤0.01%
+20
275
$1K ﹤0.01%
+31
9 10
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12 13