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
$488M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.46M
3
+$1.95M
4
AME icon
Ametek
AME
+$1.85M
5
AMGN icon
Amgen
AMGN
+$1.68M

Top Sells

1
+$5.71M
2
+$1.55M
3
+$1.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
5
MMM icon
3M
MMM
+$691K

Sector Composition

1 Industrials 17.24%
2 Technology 16.48%
3 Financials 13.37%
4 Consumer Discretionary 11.88%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.46%
66,560
+673
27
$7.13M 1.46%
44,600
-4,318
28
$6.97M 1.43%
143,034
-922
29
$6.24M 1.28%
264,882
+17,875
30
$6.24M 1.28%
88,321
+974
31
$6.08M 1.24%
56,586
-859
32
$5.98M 1.22%
49,953
+894
33
$5.96M 1.22%
35,788
+3,796
34
$5.43M 1.11%
41,270
-3,662
35
$5.28M 1.08%
48,368
+65
36
$5.26M 1.08%
55,673
-144
37
$4.6M 0.94%
710,210
+44,615
38
$4.37M 0.89%
+84,536
39
$4.27M 0.87%
100,660
+1,560
40
$3.99M 0.82%
285,240
+1,188
41
$3.85M 0.79%
615,945
+25,450
42
$3.82M 0.78%
43,504
-202
43
$3.43M 0.7%
135,130
-4,050
44
$3.25M 0.67%
59,565
-2,350
45
$2.91M 0.6%
37,215
+4,776
46
$2.72M 0.56%
33,525
+825
47
$2.49M 0.51%
2,098
-51
48
$2.46M 0.5%
128,805
-81,321
49
$2.45M 0.5%
30,433
-560
50
$2.27M 0.47%
54,820
-480
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