CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.44M
3
+$2.49M
4
AMGN icon
Amgen
AMGN
+$1.56M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

1
+$11.7M
2
+$9.04M
3
+$8.82M
4
BAC icon
Bank of America
BAC
+$6.88M
5
GEV icon
GE Vernova
GEV
+$4.8M

Sector Composition

1 Technology 20.43%
2 Healthcare 13.37%
3 Industrials 13.29%
4 Energy 10.31%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.64%
44,955
+1,878
27
$14.8M 1.61%
396,910
+3,839
28
$14.8M 1.61%
48,465
-13,756
29
$14.2M 1.54%
559,430
+36,755
30
$13.3M 1.44%
185,772
+2,732
31
$13.1M 1.43%
62,085
+2,201
32
$11.5M 1.25%
30,938
+1,712
33
$11.3M 1.23%
66,113
+1,758
34
$10.9M 1.19%
35,119
+5,282
35
$10.9M 1.19%
11,558
-9,276
36
$10.5M 1.14%
95,591
+11,717
37
$9.69M 1.05%
26,449
+302
38
$9.68M 1.05%
175,594
-1,309
39
$9.41M 1.02%
102,617
+48,494
40
$8.83M 0.96%
57,093
+4,615
41
$6.85M 0.74%
245,116
+2,828
42
$6.82M 0.74%
125,454
+1,886
43
$6.7M 0.73%
105,736
+5,860
44
$6.61M 0.72%
+68,635
45
$6.52M 0.71%
51,505
+6,465
46
$6.02M 0.65%
34,760
+2,978
47
$4.83M 0.52%
34,579
+3,371
48
$4.79M 0.52%
30,305
+100
49
$4.44M 0.48%
123,771
+7,533
50
$4.12M 0.45%
58,137
+1,914
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