CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$880K
3
+$712K
4
AAPL icon
Apple
AAPL
+$637K
5
WMB icon
Williams Companies
WMB
+$444K

Top Sells

1
+$6.89M
2
+$5.24M
3
+$3.49M
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
National Health Investors
NHI
+$756K

Sector Composition

1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.02%
6,174
-1,199
102
$97K 0.02%
1,066
103
$95K 0.02%
1,950
-10,200
104
$94K 0.02%
2,500
-450
105
$93K 0.02%
1,200
106
$86K 0.02%
1,286
+220
107
$85K 0.02%
4,118
-320
108
$84K 0.02%
1,000
109
$82K 0.02%
2,587
+215
110
$79K 0.02%
3,252
111
$75K 0.02%
2,662
112
$74K 0.02%
605
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113
$73K 0.02%
953
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114
$67K 0.02%
100
115
$59K 0.01%
+1,275
116
$58K 0.01%
5,731
117
$56K 0.01%
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118
$51K 0.01%
248
119
$49K 0.01%
600
120
$48K 0.01%
250
121
$48K 0.01%
643
-90
122
$46K 0.01%
+2,164
123
$46K 0.01%
+1,200
124
$46K 0.01%
800
125
$45K 0.01%
1,200
3 4
5
6 7