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
$879M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.66M
3
+$9.05M
4
COF icon
Capital One
COF
+$8.5M
5
CVX icon
Chevron
CVX
+$5.61M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$3.47M
5
FNM
FANNIE MAE
FNM
+$2.92M

Sector Composition

1 Technology 18.93%
2 Industrials 11.73%
3 Healthcare 11.32%
4 Financials 9.65%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.7%
117,570
+4,479
27
$14M 1.6%
82,460
-3,982
28
$13.6M 1.55%
62,761
-1,726
29
$13.5M 1.54%
1,011,950
+37,545
30
$12.5M 1.42%
88,213
+1,567
31
$12.1M 1.37%
48,471
+1,025
32
$11.9M 1.36%
205,398
+7,972
33
$11.9M 1.35%
161,326
-2,787
34
$11.3M 1.29%
250,422
+233,916
35
$11.2M 1.28%
530,165
-12,275
36
$10.9M 1.24%
44,902
-216
37
$10.5M 1.2%
2,390,845
+237,623
38
$10.1M 1.15%
62,816
+1,232
39
$9.66M 1.1%
+173,057
40
$9.59M 1.09%
411,601
+8,774
41
$9.5M 1.08%
268,365
+1,645
42
$9.2M 1.05%
53,461
-963
43
$9.14M 1.04%
1,813,509
-192,114
44
$9.1M 1.04%
39,425
+1,194
45
$8.94M 1.02%
56,493
+780
46
$8.5M 0.97%
+66,832
47
$8.15M 0.93%
154,705
+4,125
48
$7.48M 0.85%
133,559
+700
49
$6.55M 0.75%
20,013
-301
50
$5.46M 0.62%
1,213,578
-33,200
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