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
51
$2.07M 0.47%
17,948
-13,002
52
$1.98M 0.45%
122,040
+5,200
53
$1.8M 0.41%
16,536
+3,990
54
$1.41M 0.32%
22,452
+3,970
55
$1.39M 0.32%
17,993
+590
56
$1.33M 0.3%
29,313
+620
57
$1.18M 0.27%
15,939
-728
58
$1.01M 0.23%
8,486
-325
59
$900K 0.21%
21,450
-400
60
$773K 0.18%
7,678
+178
61
$771K 0.18%
15,800
-3,700
62
$701K 0.16%
10,600
+10,100
63
$629K 0.14%
23,570
+7,694
64
$570K 0.13%
3
65
$553K 0.13%
6,731
+632
66
$526K 0.12%
6,536
-2,657
67
$490K 0.11%
4,246
68
$459K 0.11%
14,846
+656
69
$459K 0.11%
5,025
-975
70
$383K 0.09%
14,500
+1,000
71
$365K 0.08%
4,770
+246
72
$360K 0.08%
9,924
+564
73
$350K 0.08%
8,250
+5,500
74
$296K 0.07%
7,405
-40
75
$290K 0.07%
11,336
1 2
3
4 5