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
76
$869K 0.09%
32,241
-4,755
77
$840K 0.09%
1,289
+63
78
$827K 0.08%
3,084
79
$812K 0.08%
5,466
+216
80
$805K 0.08%
+17,490
81
$796K 0.08%
12,763
+3,148
82
$698K 0.07%
15,928
+375
83
$696K 0.07%
164,152
+10,000
84
$603K 0.06%
4,918
-223
85
$596K 0.06%
3,473
-507
86
$548K 0.06%
+36,573
87
$546K 0.06%
+30,187
88
$517K 0.05%
2,000
89
$453K 0.05%
2,771
+1,394
90
$449K 0.05%
1,370
91
$397K 0.04%
5,645
92
$391K 0.04%
7,491
+1,376
93
$388K 0.04%
5,000
94
$384K 0.04%
2,203
95
$361K 0.04%
+2,667
96
$358K 0.04%
6,325
97
$348K 0.04%
+2,471
98
$346K 0.04%
3,626
-90
99
$337K 0.03%
6,486
100
$328K 0.03%
+1,504
1 2 3
4
5