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
$409M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.58M
4
RF icon
Regions Financial
RF
+$648K
5
ANDV
Andeavor
ANDV
+$641K

Top Sells

1
+$1.5M
2
+$462K
3
+$255K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
5
FITB icon
Fifth Third Bancorp
FITB
+$214K

Sector Composition

1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.15%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.71%
82,443
-2,343
27
$6.93M 1.69%
64,349
-284
28
$6.1M 1.49%
58,224
-520
29
$5.76M 1.41%
48,092
-30
30
$5.71M 1.4%
50,300
-139
31
$5.65M 1.38%
55,727
+65
32
$5.51M 1.35%
85,406
+522
33
$5.31M 1.3%
47,880
+514
34
$4.95M 1.21%
118,869
-775
35
$4.87M 1.19%
425,836
+4,418
36
$4.54M 1.11%
100,067
-3,441
37
$3.98M 0.97%
102,516
-2,526
38
$3.65M 0.89%
58,234
+2,310
39
$3.46M 0.85%
98,420
+140
40
$2.93M 0.72%
18,671
-1,132
41
$2.82M 0.69%
64,630
-3,502
42
$2.7M 0.66%
153,514
-12,191
43
$2.64M 0.64%
565,805
-19,550
44
$2.58M 0.63%
204,942
-7,245
45
$2.44M 0.6%
32,500
+8,555
46
$2.41M 0.59%
38,732
-689
47
$2.33M 0.57%
43,170
+1,650
48
$2.23M 0.54%
500,995
49
$2.21M 0.54%
16,204
+881
50
$2.21M 0.54%
62,014
-147
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2
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