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
276
– –
-70
277
– –
-200
278
– –
-40
279
– –
-400
280
– –
-100
281
– –
-40
282
– –
-340
283
$0 ﹤0.01%
1
284
– –
-1,275
285
– –
0
286
– –
-100
287
– –
-286
288
– –
-500
289
– –
-933
290
$0 ﹤0.01%
15
291
– –
-6
292
– –
-272
293
– –
-2,164
294
– –
-465
295
– –
-1,200
296
– –
-606
297
– –
-20
298
– –
-75
299
$0 ﹤0.01%
24
300
– –
-500
9 10 11
12
13