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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
$829M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.36M
3
+$3M
4
WBD icon
Warner Bros
WBD
+$2.91M
5
SBUX icon
Starbucks
SBUX
+$2.51M

Top Sells

1
+$14.2M
2
+$10.9M
3
+$9.46M
4
DIS icon
Walt Disney
DIS
+$7.55M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$6.3M

Sector Composition

1 Technology 21.8%
2 Healthcare 14.84%
3 Consumer Discretionary 9.62%
4 Consumer Staples 9.54%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.03%
3,510
-116
102
$242K 0.03%
1,600
103
$238K 0.03%
+2,180
104
$236K 0.03%
6,216
105
$234K 0.03%
13,791
+78
106
$220K 0.03%
+1,533
107
$217K 0.03%
6,945
+800
108
$210K 0.03%
1,176
109
$86K 0.01%
61,553
110
– –
-72,025
111
– –
-1,712,114
112
– –
-5,949,459
113
– –
-10,000
114
– –
-4,055,824
115
– –
-164,152
116
– –
-1,083,590
117
– –
-25,600
118
– –
-265,944
119
– –
-2,558,759
120
– –
-55,055
121
– –
-10,283
122
– –
-18,695
123
– –
-3,570
124
– –
-15,000
125
– –
-5,990
2 3 4
5
6