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
$517M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.99M
3
+$1.37M
4
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$1.36M
5
M icon
Macy's
M
+$1.02M

Top Sells

1
+$6.03M
2
+$4.51M
3
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.75M
5
CNX icon
CNX Resources
CNX
+$2.4M

Sector Composition

1 Technology 17.14%
2 Financials 14.96%
3 Consumer Discretionary 13.13%
4 Industrials 11.25%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.52%
163,855
+8,480
27
$7.71M 1.49%
41,987
-1,672
28
$7.61M 1.47%
96,117
+4,656
29
$7.54M 1.46%
71,997
+1,516
30
$7.1M 1.37%
51,249
+208
31
$6.51M 1.26%
40,443
-1,115
32
$6.5M 1.26%
383,938
-12,172
33
$6.26M 1.21%
1,117,400
+242,685
34
$6.16M 1.19%
41,998
+485
35
$5.99M 1.16%
52,536
-1,622
36
$5.77M 1.12%
52,633
+450
37
$5.66M 1.09%
51,450
-310
38
$5.17M 1%
99,760
-6,460
39
$4.79M 0.93%
833,670
+69,900
40
$4.64M 0.9%
46,893
-1,535
41
$3.97M 0.77%
124,995
-5,650
42
$3.48M 0.67%
44,900
+6,553
43
$3.37M 0.65%
52,220
-500
44
$3.26M 0.63%
63,160
-660
45
$2.98M 0.58%
29,662
-1,090
46
$2.72M 0.53%
35,790
+575
47
$2.37M 0.46%
36,457
-5,388
48
$2.18M 0.42%
9,070
-18,770
49
$2.15M 0.42%
46,964
+743
50
$2.1M 0.41%
10,543
-86
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2
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