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
$409M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.58M
4
RF icon
Regions Financial
RF
+$648K
5
ANDV
Andeavor
ANDV
+$641K

Top Sells

1
+$1.5M
2
+$462K
3
+$255K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
5
FITB icon
Fifth Third Bancorp
FITB
+$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
251
$3K ﹤0.01%
30
252
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253
$3K ﹤0.01%
100
254
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125
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$2K ﹤0.01%
110
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$2K ﹤0.01%
100
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$2K ﹤0.01%
45
258
$2K ﹤0.01%
+17
259
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93
260
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25
261
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262
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93
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$1K ﹤0.01%
30
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19
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10
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$1K ﹤0.01%
99
267
$1K ﹤0.01%
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268
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269
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270
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$1K ﹤0.01%
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$1K ﹤0.01%
10
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$1K ﹤0.01%
79
274
$1K ﹤0.01%
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275
$1K ﹤0.01%
400
9 10
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12 13