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
$424M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$682K
3 +$625K
4
MU icon
Micron Technology
MU
+$622K
5
WMB icon
Williams Companies
WMB
+$494K

Top Sells

1 +$6.35M
2 +$3.6M
3 +$990K
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
National Health Investors
NHI
+$704K

Sector Composition

1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-184
327
$0 ﹤0.01%
4,000