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
126
$62K 0.01%
640
127
$61K 0.01%
679
128
$60K 0.01%
1,066
-1,000
129
$60K 0.01%
1,066
130
$60K 0.01%
1,192
+301
131
$57K 0.01%
4,667
132
$57K 0.01%
645
133
$55K 0.01%
4,250
134
$54K 0.01%
100
135
$54K 0.01%
700
136
$51K 0.01%
1,304
-100
137
$49K 0.01%
1,209
+137
138
$49K 0.01%
382
-25
139
$48K 0.01%
900
140
$46K 0.01%
810
141
$43K 0.01%
451
142
$43K 0.01%
599
143
$43K 0.01%
3,343
144
$42K 0.01%
1,400
145
$41K 0.01%
3,892
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146
$40K 0.01%
551
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147
$39K 0.01%
475
-75
148
$39K 0.01%
450
149
$39K 0.01%
10,000
150
$38K 0.01%
1,609
4 5
6
7 8