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
$462M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.87M
3
+$4.59M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.56M
5
FBK icon
FB Financial Corp
FBK
+$4.49M

Top Sells

1
+$11.5M
2
+$6.62M
3
+$2.85M
4
WSM icon
Williams-Sonoma
WSM
+$1.6M
5
COST icon
Costco
COST
+$1.5M

Sector Composition

1 Industrials 17.47%
2 Technology 15.18%
3 Financials 12.2%
4 Consumer Discretionary 11.16%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.63%
65,887
+1,059
27
$7.3M 1.58%
48,918
+357
28
$6.76M 1.46%
57,445
+463
29
$6.03M 1.3%
87,347
+1,924
30
$5.87M 1.27%
+247,007
31
$5.71M 1.24%
377,114
-44,094
32
$5.45M 1.18%
49,059
+669
33
$5.38M 1.16%
44,932
-3,285
34
$5.26M 1.14%
665,595
+95,195
35
$5.08M 1.1%
31,992
+5,394
36
$5M 1.08%
48,303
-658
37
$4.84M 1.05%
55,817
+875
38
$4.61M 1%
210,126
+209,126
39
$4.49M 0.97%
+173,157
40
$4.46M 0.97%
590,495
+89,750
41
$4.32M 0.93%
284,052
+126,354
42
$3.93M 0.85%
99,100
+100
43
$3.77M 0.82%
43,706
-148
44
$3.75M 0.81%
139,180
-2,300
45
$3.19M 0.69%
61,915
-599
46
$3.02M 0.65%
2,149
+876
47
$2.86M 0.62%
32,700
+850
48
$2.72M 0.59%
32,439
+5,874
49
$2.15M 0.46%
177,167
-14,930
50
$2.13M 0.46%
55,300
+7,740
1
2
3 4 5