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
$569M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$3.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.85M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$3.57M

Top Sells

1
+$11.2M
2
+$4.18M
3
+$3.07M
4
GILD icon
Gilead Sciences
GILD
+$2.54M
5
ORCL icon
Oracle
ORCL
+$2.2M

Sector Composition

1 Technology 16.54%
2 Financials 12.76%
3 Healthcare 12.41%
4 Consumer Discretionary 12.14%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,236
102
– –
-3,771
103
– –
-4,549
104
– –
-15,702
105
– –
-4,520
106
– –
-4,776
107
– –
-231,802
108
– –
-27,203
1 2 3 4
5