CA

CapWealth Advisors Portfolio holdings

AUM $922M
This Quarter Return
+4.48%
1 Year Return
+38.62%
3 Year Return
+68.11%
5 Year Return
+190.43%
10 Year Return
+289.5%
AUM
$922M
AUM Growth
+$13.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
38.01%
Holding
102
New
2
Increased
48
Reduced
31
Closed
3

Top Buys

1
$6.61M
2
$4.45M
3
$2.27M
4
$1.65M
5
$1.62M

Top Sells

1
$11.9M
2
$8.77M
3
$8.48M
4
$6.45M
5
$4.2M

Sector Composition

1Technology20.43%
2Healthcare13.37%
3Industrials13.29%
4Energy10.31%
5Financials8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.2M1.64% 44,955
+1,878
+4%
+$633K
$14.8M1.61% 396,910
+3,839
+1%
+$144K
$14.8M1.6% 48,465
-13,756
-22%
-$4.2M
$14.2M1.54% 559,430
+36,755
+7%
+$933K
$13.3M1.44% 185,772
+2,732
+1%
+$196K
$13.1M1.42% 62,085
+2,201
+4%
+$466K
$11.5M1.25% 30,938
+1,712
+6%
+$637K
$11.3M1.22% 66,113
+1,758
+3%
+$301K
$10.9M1.18% 35,119
+5,282
+18%
+$1.65M
$10.9M1.18% 11,558
-9,276
-45%
-$8.77M
$10.5M1.14% 95,591
+11,717
+14%
+$1.29M
$9.69M1.05% 26,449
+302
+1%
+$111K
$9.68M1.05% 175,594
-1,309
-0.7%
-$72.1K
$9.41M1.02% 102,617
+48,494
+90%
+$4.45M
$8.83M0.96% 57,093
+4,615
+9%
+$714K
$6.85M0.74% 245,116
+2,828
+1%
+$79.1K
$6.82M0.74% 125,454
+1,886
+2%
+$103K
$6.7M0.73% 105,736
+5,860
+6%
+$372K
$6.61M0.72%
+68,635
 New
+$6.61M
$6.52M0.71% 51,505
+6,465
+14%
+$819K
$6.02M0.65% 34,760
+2,978
+9%
+$516K
$4.83M0.52% 34,579
+3,371
+11%
+$471K
$4.79M0.52% 30,305
+100
+0.3%
+$15.8K
$4.44M0.48% 123,771
+7,533
+6%
+$270K
$4.12M0.45% 58,137
+1,914
+3%
+$136K
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