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
$342M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.7M
3
+$12.6M
4
VZ icon
Verizon
VZ
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.74%
2 Industrials 13.3%
3 Technology 12.29%
4 Consumer Staples 11.27%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
+149
302
$7K ﹤0.01%
+100
303
$7K ﹤0.01%
+100
304
$7K ﹤0.01%
+700
305
$7K ﹤0.01%
+182
306
$6K ﹤0.01%
+150
307
$6K ﹤0.01%
+100
308
$6K ﹤0.01%
+280
309
$6K ﹤0.01%
+190
310
$6K ﹤0.01%
+50
311
$6K ﹤0.01%
+75
312
$6K ﹤0.01%
+85
313
$6K ﹤0.01%
+131
314
$6K ﹤0.01%
+525
315
$6K ﹤0.01%
+94
316
$6K ﹤0.01%
+2
317
$6K ﹤0.01%
+200
318
$6K ﹤0.01%
+188
319
$5K ﹤0.01%
+300
320
$5K ﹤0.01%
+106
321
$5K ﹤0.01%
+100
322
$5K ﹤0.01%
+100
323
$5K ﹤0.01%
+300
324
$5K ﹤0.01%
+125
325
$5K ﹤0.01%
+100
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