CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.09M
3
+$2.75M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
WSM icon
Williams-Sonoma
WSM
+$1.6M

Top Sells

1
+$2.5M
2
+$2.23M
3
+$2.17M
4
ILMN icon
Illumina
ILMN
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.62M

Sector Composition

1 Industrials 17.09%
2 Technology 15.66%
3 Healthcare 12.48%
4 Financials 11.07%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+20
277
$1K ﹤0.01%
+31
278
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+15
279
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9
280
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+24
281
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282
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283
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+70
284
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13
285
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10
286
$1K ﹤0.01%
400
287
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60
288
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500
289
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+20
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291
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292
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293
$0 ﹤0.01%
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294
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20
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295
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296
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297
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298
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299
$0 ﹤0.01%
1,163
300
– –
-200
9 10 11
12
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