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
176
$22K 0.01%
+440
177
$22K 0.01%
249
178
$22K 0.01%
1,000
179
$22K 0.01%
600
180
$21K ﹤0.01%
549
-384
181
$21K ﹤0.01%
400
-200
182
$21K ﹤0.01%
1,044
-624
183
$21K ﹤0.01%
332
184
$20K ﹤0.01%
200
+100
185
$20K ﹤0.01%
+474
186
$20K ﹤0.01%
800
187
$19K ﹤0.01%
+100
188
$19K ﹤0.01%
300
-125
189
$19K ﹤0.01%
2,400
-300
190
$19K ﹤0.01%
403
191
$19K ﹤0.01%
800
192
$18K ﹤0.01%
57
193
$18K ﹤0.01%
300
194
$18K ﹤0.01%
766
195
$17K ﹤0.01%
1,629
+9
196
$17K ﹤0.01%
+104
197
$17K ﹤0.01%
133
-134
198
$17K ﹤0.01%
500
199
$17K ﹤0.01%
350
200
$16K ﹤0.01%
200
6 7
8
9 10