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
$409M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.8M
3
+$1.68M
4
RF icon
Regions Financial
RF
+$690K
5
ANDV
Andeavor
ANDV
+$679K

Top Sells

1
+$1.53M
2
+$416K
3
+$239K
4
FITB
Fifth Third Bancorp
FITB
+$219K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Sector Composition

1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.15%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.01%
378
177
$22K 0.01%
674
178
$22K 0.01%
275
-24
179
$22K 0.01%
400
180
$22K 0.01%
281
181
$21K 0.01%
800
182
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800
183
$20K ﹤0.01%
2,400
184
$19K ﹤0.01%
700
185
$17K ﹤0.01%
100
186
$17K ﹤0.01%
1,941
+6
187
$17K ﹤0.01%
164
188
$17K ﹤0.01%
191
189
$17K ﹤0.01%
560
190
$16K ﹤0.01%
8,900
191
$15K ﹤0.01%
199
192
$15K ﹤0.01%
257
-25
193
$14K ﹤0.01%
1,290
194
$14K ﹤0.01%
133
195
$14K ﹤0.01%
750
196
$13K ﹤0.01%
154
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197
$13K ﹤0.01%
53
198
$13K ﹤0.01%
108
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199
$12K ﹤0.01%
124
200
$12K ﹤0.01%
379
-60
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