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
$413M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Sells

1 +$2.56M
2 +$965K
3 +$816K
4
GLW icon
Corning
GLW
+$633K
5
FITB icon
Fifth Third Bancorp
FITB
+$603K

Sector Composition

1 Industrials 17.85%
2 Technology 14.91%
3 Healthcare 12.99%
4 Financials 12.01%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$0 ﹤0.01%
15
277
-5,731
278
0
279
$0 ﹤0.01%
1
280
-230
281
$0 ﹤0.01%
80