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
$791M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.18M
3
+$3.41M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$11.9M
4
GE icon
GE Aerospace
GE
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.89M

Sector Composition

1 Technology 21.03%
2 Industrials 14.18%
3 Healthcare 13.36%
4 Energy 10.71%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.65%
516,699
-9,407
27
$11.8M 1.5%
55,486
-3,846
28
$11.7M 1.48%
183,566
-1,185
29
$11.6M 1.47%
44,527
-86
30
$11.5M 1.46%
62,828
-350
31
$11M 1.39%
+64,010
32
$10.6M 1.33%
195,610
-25,920
33
$10.3M 1.3%
30,133
-8,821
34
$10M 1.27%
73,231
+570
35
$9.08M 1.15%
26,372
-8,652
36
$8.9M 1.12%
48,877
+9,631
37
$8.81M 1.11%
28,199
-2,013
38
$8.46M 1.07%
498,020
+1,175
39
$7.45M 0.94%
81,187
+757
40
$6.26M 0.79%
99,226
+239
41
$6.12M 0.77%
46,254
+106
42
$6.02M 0.76%
232,296
+4,644
43
$5.15M 0.65%
31,340
+3,912
44
$4.19M 0.53%
29,694
-382
45
$4.18M 0.53%
+29,612
46
$4.09M 0.52%
3,719,155
+395,250
47
$3.65M 0.46%
36,402
+34,009
48
$3.12M 0.39%
44,038
+29,192
49
$2.39M 0.3%
72,554
-1,367
50
$2.38M 0.3%
20,693
+39
1
2
3 4 5