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
$913M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.83M
3
+$7.8M
4
CPB icon
Campbell Soup
CPB
+$7.07M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$6.07M

Top Sells

1
+$10.2M
2
+$9.24M
3
+$4.88M
4
HD icon
Home Depot
HD
+$4.46M
5
UPS icon
United Parcel Service
UPS
+$4.25M

Sector Composition

1 Technology 20.57%
2 Healthcare 14.29%
3 Industrials 10.49%
4 Financials 10.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.56%
84,031
+779
27
$14M 1.53%
258,725
+29,689
28
$13.6M 1.49%
90,648
+1,705
29
$13.3M 1.46%
62,660
-276
30
$12.8M 1.4%
300,272
31
$12.1M 1.32%
546,035
+2,545
32
$11.9M 1.3%
45,093
+178
33
$11.2M 1.23%
5,717,634
+2,930,412
34
$11.1M 1.22%
68,480
+355
35
$10.9M 1.19%
268,535
-880
36
$10.8M 1.18%
59,266
-23,335
37
$10.8M 1.18%
202,292
+13,442
38
$10.3M 1.13%
+239,317
39
$10.3M 1.13%
4,265,336
-979,027
40
$9.87M 1.08%
410,418
+2,682
41
$9.68M 1.06%
57,188
+445
42
$9.44M 1.03%
54,454
+839
43
$8.98M 0.98%
171,095
+360
44
$8.82M 0.97%
42,213
+1,436
45
$8.05M 0.88%
150,527
-59,384
46
$7.99M 0.88%
68,703
+1,032
47
$7.8M 0.85%
+92,870
48
$7.5M 0.82%
18,356
-1,331
49
$7.07M 0.77%
+169,045
50
$6.6M 0.72%
14,695
+51
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