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
$983M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.24M
3
+$2.12M
4
RF icon
Regions Financial
RF
+$1.56M
5
GM icon
General Motors
GM
+$1.45M

Top Sells

1
+$11.9M
2
+$818K
3
+$751K
4
BAC icon
Bank of America
BAC
+$425K
5
NEE icon
NextEra Energy
NEE
+$271K

Sector Composition

1 Technology 20.61%
2 Healthcare 15.06%
3 Financials 10.04%
4 Consumer Discretionary 9.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.58%
350,564
+6,922
27
$15.5M 1.58%
321,360
+9,312
28
$13.8M 1.4%
265,236
+6,511
29
$13.7M 1.39%
265,704
+63,412
30
$13.6M 1.39%
538,620
-7,415
31
$13.5M 1.37%
86,935
+2,904
32
$13.3M 1.35%
5,854,801
+137,167
33
$13.2M 1.35%
63,421
+761
34
$12.9M 1.31%
59,959
+693
35
$12.6M 1.29%
264,795
-3,740
36
$12M 1.22%
44,946
-147
37
$11.5M 1.17%
54,934
+480
38
$11.2M 1.14%
57,698
+510
39
$10.6M 1.07%
97,309
+4,439
40
$10.3M 1.05%
3,976,529
-288,807
41
$10.3M 1.05%
174,550
+3,455
42
$10.1M 1.03%
69,558
+1,078
43
$9.95M 1.01%
300,272
44
$9.56M 0.97%
220,047
+51,002
45
$9.23M 0.94%
42,841
+628
46
$8.84M 0.9%
68,327
-376
47
$8.68M 0.88%
151,042
+515
48
$8.57M 0.87%
149,438
+6,944
49
$8.51M 0.87%
14,995
+300
50
$7.52M 0.77%
413,055
+2,637
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