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
$437M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.63M
3
+$7.22M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$5.07M

Top Sells

1
+$2.23M
2
+$1.49M
3
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$753K
5
ORCL icon
Oracle
ORCL
+$709K

Sector Composition

1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Energy 10.15%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+192
302
$3K ﹤0.01%
+100
303
$3K ﹤0.01%
+100
304
$3K ﹤0.01%
125
305
$3K ﹤0.01%
+88
306
$3K ﹤0.01%
85
307
$3K ﹤0.01%
+400
308
$3K ﹤0.01%
+15
309
$3K ﹤0.01%
30
310
$3K ﹤0.01%
125
311
$3K ﹤0.01%
117
312
$3K ﹤0.01%
85
313
$3K ﹤0.01%
40
314
$3K ﹤0.01%
70
315
$3K ﹤0.01%
95
316
$3K ﹤0.01%
40
317
$2K ﹤0.01%
42
318
$2K ﹤0.01%
+20
319
$2K ﹤0.01%
80
320
$2K ﹤0.01%
+72
321
$2K ﹤0.01%
45
322
$2K ﹤0.01%
55
323
$2K ﹤0.01%
+28
324
$2K ﹤0.01%
95
325
$1K ﹤0.01%
60
11 12
13
14 15