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
176
$17K ﹤0.01%
2,000
177
$17K ﹤0.01%
199
178
$16K ﹤0.01%
200
179
$16K ﹤0.01%
500
-3,550
180
$15K ﹤0.01%
133
181
$14K ﹤0.01%
150
-50
182
$14K ﹤0.01%
1,334
-2,429
183
$14K ﹤0.01%
151
+1
184
$14K ﹤0.01%
350
185
$13K ﹤0.01%
+286
186
$13K ﹤0.01%
700
187
$12K ﹤0.01%
164
188
$12K ﹤0.01%
900
189
$12K ﹤0.01%
143
190
$12K ﹤0.01%
280
-200
191
$11K ﹤0.01%
600
-444
192
$11K ﹤0.01%
232
-390
193
$11K ﹤0.01%
350
194
$11K ﹤0.01%
750
195
$11K ﹤0.01%
700
-5,500
196
$11K ﹤0.01%
200
197
$11K ﹤0.01%
+500
198
$11K ﹤0.01%
400
199
$10K ﹤0.01%
+567
200
$10K ﹤0.01%
500
6 7
8
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