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
$802M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.34M
3
+$2.61M
4
COST icon
Costco
COST
+$2.33M
5
DVN icon
Devon Energy
DVN
+$2.11M

Top Sells

1
+$21.8M
2
+$4.81M
3
+$4.59M
4
HD icon
Home Depot
HD
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

1 Technology 22.85%
2 Healthcare 16.49%
3 Consumer Staples 11.77%
4 Industrials 10.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.42%
183,546
-233
27
$11.2M 1.39%
22,460
+4,680
28
$11.1M 1.38%
38,812
-7,165
29
$11M 1.38%
57,743
-7,560
30
$10.8M 1.35%
55,843
-8,484
31
$10.8M 1.34%
31,164
-157
32
$10.7M 1.34%
116,746
+62,156
33
$10.5M 1.31%
42,534
-2,903
34
$10.2M 1.27%
34,596
-14,783
35
$10.1M 1.26%
199,696
+41,617
36
$9.73M 1.21%
104,649
+28,060
37
$9.13M 1.14%
194,275
-69,770
38
$8.62M 1.07%
475,245
-83,450
39
$8.48M 1.06%
82,083
-18,808
40
$8.37M 1.04%
215,112
+2,287
41
$7.86M 0.98%
83,245
-19,359
42
$7.1M 0.89%
214,151
+31,497
43
$7.09M 0.88%
29,345
-461
44
$6.76M 0.84%
221,891
-278
45
$5.77M 0.72%
709,161
-123,872
46
$5.17M 0.65%
1,952,216
+5,590
47
$5.1M 0.64%
58,047
-12,603
48
$5.07M 0.63%
207,933
+10,161
49
$4.49M 0.56%
531,456
-2,834
50
$4.46M 0.56%
179,395
-3,179
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