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
$517M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.45M
3
+$1.58M
4
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$1.36M
5
LUMN icon
Lumen
LUMN
+$1.05M

Top Sells

1
+$5.96M
2
+$4.75M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.82M
5
CNX icon
CNX Resources
CNX
+$2.32M

Sector Composition

1 Technology 17.14%
2 Financials 14.96%
3 Consumer Discretionary 13.13%
4 Industrials 11.25%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.08%
3,288
-150
77
$438K 0.08%
3,382
+946
78
$437K 0.08%
5,856
-875
79
$434K 0.08%
8,335
-241
80
$396K 0.08%
7,868
-65
81
$391K 0.08%
14,503
+132
82
$390K 0.08%
+10,400
83
$323K 0.06%
2,198
84
$319K 0.06%
9,775
+250
85
$306K 0.06%
+10,653
86
$303K 0.06%
1,365
87
$303K 0.06%
3,163
-492
88
$255K 0.05%
8,595
89
$253K 0.05%
2,515
+285
90
$236K 0.05%
15,642
-4,491
91
$230K 0.04%
20,800
-111,807
92
$229K 0.04%
+3,034
93
$228K 0.04%
2,943
-150
94
$216K 0.04%
1,465
-40
95
$208K 0.04%
+5,129
96
$161K 0.03%
2,492
-2,796
97
$120K 0.02%
85,000
-17,750
98
$103K 0.02%
21,950
+425
99
$85K 0.02%
3,790
-60,237
100
– –
-67
1 2 3
4
5