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
$567M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.51M
3
+$5.23M
4
GE icon
GE Aerospace
GE
+$3.65M
5
HXL icon
Hexcel
HXL
+$3.1M

Top Sells

1
+$18M
2
+$15.1M
3
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M

Sector Composition

1 Technology 20.06%
2 Healthcare 13.49%
3 Financials 10.84%
4 Consumer Discretionary 10.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.48%
591,989
-16,649
27
$7.99M 1.41%
59,730
-296
28
$7.96M 1.4%
272,293
-4,147
29
$7.9M 1.39%
81,823
+14,658
30
$7.55M 1.33%
1,641,359
+128,267
31
$7.32M 1.29%
43,963
+1,045
32
$7.18M 1.27%
1,220,943
+56,250
33
$6.83M 1.2%
51,531
+725
34
$6.63M 1.17%
560,570
-51,625
35
$6.19M 1.09%
68,705
-1,592
36
$6.06M 1.07%
53,076
+8,730
37
$5.44M 0.96%
51,316
+4,095
38
$5.36M 0.94%
108,205
+105,565
39
$5.07M 0.89%
70,029
-3,631
40
$4.99M 0.88%
256,660
-2,355
41
$4.54M 0.8%
345,116
+7,547
42
$4.44M 0.78%
119,481
+83,330
43
$4.4M 0.78%
260,335
+12,440
44
$3.65M 0.64%
+92,219
45
$3.51M 0.62%
714,352
+141,342
46
$2.83M 0.5%
63,845
+38,712
47
$2.33M 0.41%
64,930
+4,953
48
$2.27M 0.4%
1,428,250
+196,175
49
$2.12M 0.37%
62,257
-3,347
50
$1.86M 0.33%
19,996
-1,510
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