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
$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
+$7.22M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$5.07M

Top Sells

1
+$2.23M
2
+$1.49M
3
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$753K
5
ORCL icon
Oracle
ORCL
+$709K

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
201
$16K ﹤0.01%
412
202
$16K ﹤0.01%
350
203
$16K ﹤0.01%
200
204
$15K ﹤0.01%
713
+475
205
$15K ﹤0.01%
+100
206
$15K ﹤0.01%
222
207
$15K ﹤0.01%
148
-258
208
$14K ﹤0.01%
199
-9
209
$14K ﹤0.01%
+1,000
210
$14K ﹤0.01%
1,000
211
$14K ﹤0.01%
+1,000
212
$14K ﹤0.01%
350
-400
213
$14K ﹤0.01%
609
-96
214
$13K ﹤0.01%
900
215
$13K ﹤0.01%
160
216
$13K ﹤0.01%
100
217
$13K ﹤0.01%
1,200
218
$13K ﹤0.01%
550
-500
219
$13K ﹤0.01%
235
220
$13K ﹤0.01%
382
221
$13K ﹤0.01%
700
-351
222
$13K ﹤0.01%
500
223
$12K ﹤0.01%
164
224
$12K ﹤0.01%
132
225
$12K ﹤0.01%
+400
7 8
9
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