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
101
$120K 0.03%
3,048
+785
102
$118K 0.03%
1,000
103
$118K 0.03%
1,000
104
$114K 0.03%
1,200
105
$111K 0.03%
933
106
$111K 0.03%
1,150
107
$109K 0.03%
2,666
108
$107K 0.02%
8,985
109
$101K 0.02%
1,027
+911
110
$96K 0.02%
2,000
111
$96K 0.02%
565
112
$94K 0.02%
+2,662
113
$90K 0.02%
1,200
114
$87K 0.02%
+10,000
115
$78K 0.02%
1,125
-300
116
$75K 0.02%
2,000
117
$75K 0.02%
+1,600
118
$74K 0.02%
1,000
119
$72K 0.02%
3,252
120
$71K 0.02%
3,500
-7,100
121
$70K 0.02%
1,000
122
$69K 0.02%
600
123
$67K 0.02%
4,012
124
$66K 0.02%
800
-100
125
$66K 0.02%
400
3 4
5
6 7