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
376
– –
-500
377
– –
-300
378
– –
-199
379
$0 ﹤0.01%
5
380
$0 ﹤0.01%
2
381
$0 ﹤0.01%
+40
382
– –
-30,200
383
– –
-3,500
384
– –
-300
385
– –
-244
386
– –
-800
387
– –
-44
388
– –
-1,948
389
– –
-2,600
390
– –
-200
391
$0 ﹤0.01%
100
392
– –
-100
393
$0 ﹤0.01%
1,163
394
$0 ﹤0.01%
+200
395
– –
-100
396
– –
-400
397
$0 ﹤0.01%
4,000
12 13 14 15
16