CA

CapWealth Advisors Portfolio holdings

AUM $922M
This Quarter Return
+4.48%
1 Year Return
+38.62%
3 Year Return
+68.11%
5 Year Return
+190.43%
10 Year Return
+289.5%
AUM
$922M
AUM Growth
+$13.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
38.01%
Holding
102
New
2
Increased
48
Reduced
31
Closed
3

Top Buys

1
$6.61M
2
$4.45M
3
$2.27M
4
$1.65M
5
$1.62M

Top Sells

1
$11.9M
2
$8.77M
3
$8.48M
4
$6.45M
5
$4.2M

Sector Composition

1Technology20.43%
2Healthcare13.37%
3Industrials13.29%
4Energy10.31%
5Financials8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.1M5.64% 97,874
+757
+0.8%
+$403K
$48M5.2% 802,971
-14,230
-2%
-$850K
$35.2M3.81% 417,133
-100,440
-19%
-$8.48M
$34.9M3.78% 92,991
+1,522
+2%
+$571K
$34.2M3.7% 258,074
-7,611
-3%
-$1.01M
$32.9M3.56% 132,284
-9,462
-7%
-$2.35M
$29.7M3.22% 850,537
+64,870
+8%
+$2.27M
$29.2M3.16% 174,449
+491
+0.3%
+$82.1K
$28.5M3.08% 254,244
+529
+0.2%
+$59.3K
$25.6M2.77% 27,449
-959
-3%
-$894K
$24.5M2.65% 361,854
+23,877
+7%
+$1.62M
$24.2M2.62% 146,078
+8,829
+6%
+$1.46M
$23.6M2.55% 193,298
+5,260
+3%
+$642K
$23.1M2.5% 553,916
-154,505
-22%
-$6.45M
$21.3M2.31% 465,641
+16,761
+4%
+$767K
$20.9M2.26% 104,456
-59,251
-36%
-$11.9M
$20.7M2.24% 230,364
+15,770
+7%
+$1.42M
$20.4M2.21% 160,847
-2,630
-2%
-$334K
$19.7M2.13% 24,149
+950
+4%
+$775K
$18.6M2.02% 112,343
+1,560
+1%
+$259K
$17.4M1.88% 383,186
+16,776
+5%
+$761K
$17.3M1.88% 77,992
-213
-0.3%
-$47.3K
$17M1.84% 89,165
+4,513
+5%
+$859K
$16.7M1.81% 111,358
+5,302
+5%
+$795K
$15.9M1.72% 4,046,267
+212,298
+6%
+$832K
12345