CA

CapWealth Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.99%
This Quarter Est. Return
1 Year Est. Return
+35.99%
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
+$7.51M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$4.5M

Top Sells

1
+$2.32M
2
+$1.5M
3
+$1.33M
4
FITB icon
Fifth Third Bancorp
FITB
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K

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
26
$7.09M 1.62%
169,983
+11,130
27
$6.85M 1.57%
168,991
-17,225
28
$6.83M 1.56%
84,323
+3,287
29
$6.74M 1.54%
52,941
+4,217
30
$6.5M 1.49%
153,527
-54,857
31
$6.01M 1.38%
66,395
+4,170
32
$5.91M 1.35%
60,690
+4,370
33
$5.81M 1.33%
65,016
+4,143
34
$5.7M 1.31%
53,475
+3,427
35
$5.46M 1.25%
255,682
-35,545
36
$5.44M 1.25%
53,011
+3,240
37
$5.16M 1.18%
195,875
-585
38
$5.13M 1.18%
40,558
-1,875
39
$5.12M 1.17%
42,765
+2,738
40
$5.09M 1.17%
+467,020
41
$4.91M 1.13%
57,306
+3,850
42
$4.63M 1.06%
63,678
+6,023
43
$4.5M 1.03%
+111,200
44
$4.4M 1.01%
+133,575
45
$4.08M 0.94%
140,966
-24,693
46
$3.4M 0.78%
80,853
-8,780
47
$2.99M 0.68%
51,856
-9,653
48
$2.55M 0.58%
25,326
49
$2.53M 0.58%
+270,295
50
$2.07M 0.47%
47,936
+5,031
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