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
$416M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.09M
3
+$2.75M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
WSM icon
Williams-Sonoma
WSM
+$1.6M

Top Sells

1
+$2.5M
2
+$2.23M
3
+$2.17M
4
ILMN icon
Illumina
ILMN
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.62M

Sector Composition

1 Industrials 17.09%
2 Technology 15.66%
3 Healthcare 12.48%
4 Financials 11.07%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.75%
2,079,505
+291,590
27
$7.16M 1.72%
48,561
-424
28
$7.09M 1.7%
64,828
+479
29
$5.87M 1.41%
56,982
-1,242
30
$5.61M 1.35%
48,217
+125
31
$5.55M 1.33%
421,208
-4,628
32
$5.46M 1.31%
85,423
+17
33
$5.38M 1.29%
48,390
+510
34
$5.18M 1.24%
54,942
-785
35
$4.68M 1.13%
48,961
-1,339
36
$4.18M 1.01%
98,800
-1,267
37
$4.04M 0.97%
26,598
+26,036
38
$3.98M 0.96%
99,000
+580
39
$2.92M 0.7%
43,854
+5,122
40
$2.9M 0.7%
141,480
-12,034
41
$2.77M 0.67%
62,514
-56,355
42
$2.68M 0.65%
37,620
-20,614
43
$2.53M 0.61%
31,850
-650
44
$2.52M 0.61%
157,698
-3,420
45
$2.32M 0.56%
192,097
-12,845
46
$2.19M 0.53%
43,233
+63
47
$2.09M 0.5%
+26,565
48
$2.08M 0.5%
570,400
+4,595
49
$1.9M 0.46%
78,322
-2,310
50
$1.89M 0.45%
12,358
-6,313
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2
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