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
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$12K ﹤0.01%
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330
+100
203
$11K ﹤0.01%
148
204
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290
+2
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$10K ﹤0.01%
415
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$10K ﹤0.01%
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+250
208
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750
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74
-726
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$8K ﹤0.01%
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75
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2,000
217
$8K ﹤0.01%
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218
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$7K ﹤0.01%
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$7K ﹤0.01%
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225
$7K ﹤0.01%
125
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