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
$569M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.67M
3
+$3.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
LUMN icon
Lumen
LUMN
+$3.43M

Top Sells

1
+$11.2M
2
+$4.18M
3
+$2.93M
4
GILD icon
Gilead Sciences
GILD
+$2.27M
5
ORCL icon
Oracle
ORCL
+$2.2M

Sector Composition

1 Technology 16.54%
2 Financials 12.76%
3 Healthcare 12.41%
4 Consumer Discretionary 12.14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.68%
320,833
+21,503
27
$8.39M 1.48%
75,966
+818
28
$7.61M 1.34%
47,751
+637
29
$7.57M 1.33%
200,543
+31,811
30
$7.35M 1.29%
67,586
+7,599
31
$7.26M 1.28%
96,620
-12,820
32
$7.06M 1.24%
53,413
-658
33
$6.6M 1.16%
42,082
+179
34
$6.15M 1.08%
56,604
+1,380
35
$5.94M 1.04%
54,186
+10,023
36
$5.87M 1.03%
60,109
+5,705
37
$5.71M 1%
91,243
-36,321
38
$5.63M 0.99%
28,894
+15,944
39
$5.61M 0.99%
226,789
-4,346
40
$5.45M 0.96%
155,739
-83,644
41
$5.45M 0.96%
336,042
-2,460
42
$5.35M 0.94%
49,908
+10,121
43
$5.32M 0.93%
101,720
-420
44
$4.26M 0.75%
39,213
+25,970
45
$3.98M 0.7%
59,708
+11,395
46
$3.88M 0.68%
74,900
+2,400
47
$3.34M 0.59%
200,060
+2,185
48
$2.9M 0.51%
123,302
-269
49
$2.58M 0.45%
38,187
+182
50
$2.53M 0.44%
+42,894
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