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
$517M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.45M
3
+$1.58M
4
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$1.36M
5
LUMN icon
Lumen
LUMN
+$1.05M

Top Sells

1
+$5.96M
2
+$4.75M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.82M
5
CNX icon
CNX Resources
CNX
+$2.32M

Sector Composition

1 Technology 17.14%
2 Financials 14.96%
3 Consumer Discretionary 13.13%
4 Industrials 11.25%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,358
102
– –
-2,841
103
– –
-8,595
104
– –
-26,164
105
– –
-15,900
1 2 3 4
5