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
$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
151
$26K 0.01%
400
-75
152
$26K 0.01%
250
153
$26K 0.01%
421
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$25K 0.01%
325
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$25K 0.01%
+465
156
$24K 0.01%
250
157
$24K 0.01%
157
158
$24K 0.01%
300
-1,450
159
$24K 0.01%
1,000
160
$24K 0.01%
300
161
$24K 0.01%
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162
$23K 0.01%
57
163
$23K 0.01%
2,148
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164
$23K 0.01%
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165
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$22K 0.01%
10,000
167
$21K 0.01%
403
168
$20K ﹤0.01%
100
169
$20K ﹤0.01%
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$20K ﹤0.01%
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171
$20K ﹤0.01%
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172
$19K ﹤0.01%
800
173
$19K ﹤0.01%
800
174
$18K ﹤0.01%
304
175
$17K ﹤0.01%
471
5 6
7
8 9