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
$569M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$3.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.85M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$3.57M

Top Sells

1
+$11.2M
2
+$4.18M
3
+$3.07M
4
GILD icon
Gilead Sciences
GILD
+$2.54M
5
ORCL icon
Oracle
ORCL
+$2.2M

Sector Composition

1 Technology 16.54%
2 Financials 12.76%
3 Healthcare 12.41%
4 Consumer Discretionary 12.14%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.06%
10,400
77
$343K 0.06%
7,868
78
$339K 0.06%
4,956
+116
79
$336K 0.06%
4,933
-413
80
$302K 0.05%
14,028
-58
81
$289K 0.05%
2,191
82
$288K 0.05%
1,365
83
$278K 0.05%
8,946
-87
84
$260K 0.05%
3,013
85
$248K 0.04%
2,873
86
$244K 0.04%
+25,000
87
$231K 0.04%
2,360
88
$227K 0.04%
3,034
89
$128K 0.02%
16,780
-100
90
$11K ﹤0.01%
10,000
-75,000
91
– –
-5,250
92
– –
-6,742
93
– –
-4,632
94
– –
-68,729
95
– –
-10,653
96
– –
-2,500
97
– –
-2,550
98
– –
-2,188
99
– –
-42,690
100
– –
-7,590
1 2 3
4
5