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
26
$6.25M 1.47%
64,756
+722
27
$6.19M 1.46%
69,652
-200
28
$6.15M 1.45%
409,792
-17,933
29
$6.13M 1.45%
57,845
+1,995
30
$6.09M 1.44%
62,893
+3,523
31
$5.89M 1.39%
84,314
+5,959
32
$5.88M 1.39%
149,883
-8,240
33
$5.5M 1.3%
1,466,905
+8,025
34
$5.31M 1.25%
255,199
+5,844
35
$4.98M 1.17%
188,742
-3,076
36
$4.48M 1.06%
32,920
-2,495
37
$4.44M 1.05%
72,316
+5,195
38
$3.96M 0.93%
49,312
+2,127
39
$3.94M 0.93%
181,580
+12,140
40
$3.76M 0.89%
565,355
-23,650
41
$3.76M 0.89%
39,305
+2,375
42
$3.61M 0.85%
135,420
+3,559
43
$3.54M 0.84%
188,010
+33,000
44
$3.14M 0.74%
46,286
-2,033
45
$3.05M 0.72%
95,933
+7,212
46
$2.78M 0.65%
20,557
+350
47
$2.49M 0.59%
25,614
+3,445
48
$2.35M 0.55%
27,646
+3,430
49
$2.1M 0.49%
58,869
-3,300
50
$1.89M 0.44%
22,350
+2,475
1
2
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