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
$393M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Sells

1 +$6.41M
2 +$5.66M
3 +$4.5M
4
C icon
Citigroup
C
+$2.19M
5
MU icon
Micron Technology
MU
+$1.23M

Sector Composition

1 Industrials 18.84%
2 Technology 14.75%
3 Healthcare 13.48%
4 Consumer Discretionary 10.56%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$12K ﹤0.01%
+2,512
227
$12K ﹤0.01%
8,900
228
$11K ﹤0.01%
1,354
+7
229
$11K ﹤0.01%
148
230
$10K ﹤0.01%
+400
231
$10K ﹤0.01%
124
232
$10K ﹤0.01%
200
233
$10K ﹤0.01%
288
-125
234
$10K ﹤0.01%
50
235
$9K ﹤0.01%
415
236
$9K ﹤0.01%
+1,000
237
$9K ﹤0.01%
230
238
$9K ﹤0.01%
750
239
$9K ﹤0.01%
+700
240
$9K ﹤0.01%
200
241
$9K ﹤0.01%
200
242
$9K ﹤0.01%
+206
243
$8K ﹤0.01%
93
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244
$8K ﹤0.01%
600
245
$8K ﹤0.01%
165
246
$8K ﹤0.01%
200
247
$8K ﹤0.01%
+100
248
$8K ﹤0.01%
75
249
$8K ﹤0.01%
+172
250
$8K ﹤0.01%
230