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
$891M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.41M
3
+$3.63M
4
UPS icon
United Parcel Service
UPS
+$2.15M
5
TSCO icon
Tractor Supply
TSCO
+$1.44M

Top Sells

1
+$6.93M
2
+$4.43M
3
+$796K
4
MRK icon
Merck
MRK
+$734K
5
DHI icon
D.R. Horton
DHI
+$612K

Sector Composition

1 Technology 22.11%
2 Healthcare 13.75%
3 Industrials 12.25%
4 Consumer Discretionary 11.48%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.68%
83,041
-549
27
$14.8M 1.66%
353,171
+11,383
28
$13.9M 1.56%
38,954
-12
29
$13.4M 1.51%
35,024
-63
30
$13.2M 1.48%
44,613
+100
31
$12.3M 1.38%
63,178
+351
32
$12.2M 1.37%
59,332
-39
33
$12.1M 1.36%
526,106
-290
34
$11.9M 1.33%
267,036
-136
35
$11.6M 1.3%
221,530
+27,570
36
$11.3M 1.27%
184,751
-1,710
37
$10.8M 1.21%
72,661
+14,477
38
$8.6M 0.97%
174,000
-1,615
39
$8.59M 0.96%
30,212
+224
40
$8.52M 0.96%
496,845
+4,655
41
$7.38M 0.83%
80,430
+5,812
42
$6.12M 0.69%
227,652
-3,201
43
$5.92M 0.66%
39,246
+37,547
44
$5.82M 0.65%
46,148
+28,774
45
$5.75M 0.65%
98,987
-33
46
$5.19M 0.58%
3,323,905
+333,357
47
$4.78M 0.54%
30,076
-400
48
$4.65M 0.52%
27,428
+1,864
49
$4.03M 0.45%
38,102
+892
50
$2.4M 0.27%
20,654
-158
1
2
3 4 5