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CA

CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
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
326
$1K ﹤0.01%
+15
327
$1K ﹤0.01%
+24
328
$1K ﹤0.01%
+11
329
$1K ﹤0.01%
+40
330
$1K ﹤0.01%
+22
331
$1K ﹤0.01%
60
332
$1K ﹤0.01%
+24
333
$1K ﹤0.01%
142
+97
334
$1K ﹤0.01%
16
335
$1K ﹤0.01%
34
336
$1K ﹤0.01%
50
337
– –
-100
338
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339
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-754
344
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350
$0 ﹤0.01%
+8
12 13
14
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