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
$699M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.4M
3
+$5.98M
4
M icon
Macy's
M
+$2.81M
5
CTVA icon
Corteva
CTVA
+$2.57M

Top Sells

1
+$19.3M
2
+$4.78M
3
+$4.19M
4
C icon
Citigroup
C
+$1.93M
5
BAC icon
Bank of America
BAC
+$1.76M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 11.66%
3 Financials 11.08%
4 Healthcare 9.94%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 1.39%
55,804
+810
27
$9.68M 1.38%
177,675
+7,671
28
$9.51M 1.36%
100,400
+1,060
29
$9.29M 1.33%
204,774
-2,873
30
$8.85M 1.26%
63,349
+2,044
31
$8.83M 1.26%
70,979
+3,045
32
$8.66M 1.24%
42,138
+407
33
$8.4M 1.2%
+111,966
34
$7.36M 1.05%
65,789
+3,483
35
$7.34M 1.05%
56,341
+1,120
36
$7.09M 1.01%
194,439
-3,907
37
$7.05M 1.01%
605,750
+151,425
38
$6.83M 0.98%
222,465
+555
39
$6.82M 0.98%
37,010
+3,674
40
$6.8M 0.97%
46,954
+88
41
$6.72M 0.96%
50,126
+10
42
$6.68M 0.95%
612,590
+210,990
43
$5.98M 0.85%
+570,325
44
$5.47M 0.78%
101,040
-120
45
$5.42M 0.77%
41,088
+2,015
46
$4.79M 0.68%
59,015
+515
47
$4.6M 0.66%
211,525
+6,615
48
$4.12M 0.59%
76,280
+1,720
49
$3.5M 0.5%
38,545
+1,200
50
$3.25M 0.46%
40,191
-670
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2
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