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
1
$24.7M 5.65%
561,643
+22,592
2
$19.1M 4.38%
1,243,977
+59,215
3
$18.3M 4.19%
+1,768,665
4
$13.3M 3.05%
229,088
+1,158
5
$13.2M 3.02%
567,016
+28,968
6
$12.6M 2.88%
120,204
+4,138
7
$12M 2.75%
547,787
-4,803
8
$11.8M 2.7%
224,589
+7,447
9
$11.8M 2.7%
335,510
-14,975
10
$11.8M 2.69%
113,324
-996
11
$11.4M 2.61%
294,114
-8,282
12
$10.5M 2.41%
222,973
+5,815
13
$9.56M 2.19%
195,414
+2,479
14
$9.25M 2.12%
73,454
+2,783
15
$8.64M 1.98%
178,051
+2,580
16
$8.63M 1.98%
+668,675
17
$7.93M 1.82%
95,708
+11,730
18
$7.78M 1.78%
59,562
+987
19
$7.7M 1.76%
36,662
-1,325
20
$7.57M 1.73%
2,947,000
+272,575
21
$7.51M 1.72%
185,210
+185,110
22
$7.29M 1.67%
132,153
+5,633
23
$7.24M 1.66%
420,205
+37,025
24
$7.18M 1.64%
288,807
+12,047
25
$7.09M 1.62%
90,224
+4,024
1
2 3 4 5