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
$424M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$880K
3 +$712K
4
AAPL icon
Apple
AAPL
+$637K
5
WMB icon
Williams Companies
WMB
+$444K

Top Sells

1 +$6.89M
2 +$5.24M
3 +$3.49M
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
National Health Investors
NHI
+$756K

Sector Composition

1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$0 ﹤0.01%
1,163
327
$0 ﹤0.01%
6