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
$342M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.4M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
5
VZ icon
Verizon
VZ
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.74%
2 Industrials 13.3%
3 Technology 12.29%
4 Consumer Staples 11.27%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.55%
+65,340
27
$5.28M 1.54%
+64,049
28
$5.24M 1.53%
+58,705
29
$5.22M 1.53%
+108,142
30
$5.2M 1.52%
+220,091
31
$5.06M 1.48%
+61,872
32
$5.03M 1.47%
+49,090
33
$4.82M 1.41%
+51,717
34
$3.88M 1.13%
+176,901
35
$3.82M 1.12%
+41,776
36
$3.77M 1.1%
+62,281
37
$3.75M 1.1%
+242,625
38
$3.63M 1.06%
+32,875
39
$3.63M 1.06%
+68,681
40
$3.31M 0.97%
+56,586
41
$2.92M 0.85%
+33,760
42
$2.91M 0.85%
+32,161
43
$2.69M 0.78%
+170,653
44
$2.2M 0.64%
+42,925
45
$2.06M 0.6%
+36,576
46
$2M 0.58%
+38,100
47
$1.86M 0.54%
+25,660
48
$1.48M 0.43%
+42,783
49
$1.47M 0.43%
+105,840
50
$1.44M 0.42%
+42,288
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