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
$839M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.49M
3
+$9.08M
4
SNA icon
Snap-on
SNA
+$4.74M
5
GILD icon
Gilead Sciences
GILD
+$3.55M

Top Sells

1
+$9.64M
2
+$6.97M
3
+$6.3M
4
UPS icon
United Parcel Service
UPS
+$5.05M
5
M icon
Macy's
M
+$4.08M

Sector Composition

1 Technology 19.31%
2 Industrials 10.99%
3 Healthcare 10.98%
4 Financials 10.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.67%
196,111
+37,342
27
$13.7M 1.63%
64,487
-723
28
$13.6M 1.62%
113,091
+22,101
29
$12.8M 1.53%
86,646
+3,039
30
$12.8M 1.53%
164,113
+2,374
31
$12.8M 1.52%
636,474
-1,761
32
$12.4M 1.47%
212,015
+60,938
33
$11.6M 1.38%
197,426
-1,556
34
$11.1M 1.32%
45,118
-337
35
$11M 1.31%
542,440
-13,835
36
$10.9M 1.3%
47,446
+704
37
$10.1M 1.2%
79,360
+1,962
38
$9.57M 1.14%
1,246,778
+11,785
39
$9.5M 1.13%
974,405
+931,327
40
$9.49M 1.13%
+402,827
41
$9M 1.07%
61,584
+1,730
42
$8.66M 1.03%
54,424
-753
43
$8.49M 1.01%
55,713
+1,372
44
$8.26M 0.98%
150,580
+7,520
45
$8.15M 0.97%
96,559
+28,417
46
$7.5M 0.89%
266,720
+410
47
$6.54M 0.78%
38,231
+27,715
48
$6.44M 0.77%
132,859
-790
49
$5.07M 0.6%
172,744
-3,915
50
$4.62M 0.55%
20,314
-224
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