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CA

CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$8.65M
5
AMGN icon
Amgen
AMGN
+$7.14M

Top Sells

1
+$22.8M
2
+$18M
3
+$17.8M
4
VZ icon
Verizon
VZ
+$15.4M
5
NFLX icon
Netflix
NFLX
+$12.9M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.48%
3 Industrials 10.81%
4 Communication Services 7.25%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$468B
$248K 0.02%
3,193
+71
TSCO icon
102
Tractor Supply
TSCO
$16.1B
$240K 0.02%
5,293
-146,674
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.45B
$238K 0.02%
5,000
MO icon
104
Altria Group
MO
$122B
$237K 0.02%
3,588
+31
GS icon
105
Goldman Sachs
GS
$297B
$228K 0.02%
269
+1
PG icon
106
Procter & Gamble
PG
$347B
$227K 0.02%
1,573
-16
VZ icon
107
Verizon
VZ
$196B
$227K 0.02%
4,512
-331,924
NHI icon
108
National Health Investors
NHI
$3.5B
$222K 0.02%
2,741
HBAN icon
109
Huntington Bancshares
HBAN
$34.2B
$218K 0.02%
+13,916
EHC icon
110
Encompass Health
EHC
$10.2B
$211K 0.02%
2,184
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$107B
$207K 0.02%
963
+30
NXE icon
112
NexGen Energy
NXE
$6.15B
$162K 0.01%
14,000
FNM.PRG
113
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
$91.1K 0.01%
6,200
FNM.PRQ
114
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$48K ﹤0.01%
5,000
-5,000
FNM.PRM
115
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$36.9K ﹤0.01%
2,500
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
– –
-422
MSGS icon
117
Madison Square Garden
MSGS
$9.25B
– –
-1,600
CAT icon
118
Caterpillar
CAT
$395B
– –
-420
FXI icon
119
iShares China Large-Cap ETF
FXI
$5.44B
– –
-112,771
MCHI icon
120
iShares MSCI China ETF
MCHI
$6.22B
– –
-127,110
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