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
$342M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.4M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
5
VZ icon
Verizon
VZ
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.74%
2 Industrials 13.3%
3 Technology 12.29%
4 Consumer Staples 11.27%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.37%
+19,668
52
$1.21M 0.35%
+63,500
53
$1.2M 0.35%
+26,950
54
$1.18M 0.35%
+19,785
55
$1.12M 0.33%
+25,285
56
$1.01M 0.3%
+9,033
57
$998K 0.29%
+29,950
58
$919K 0.27%
+15,592
59
$877K 0.26%
+8,854
60
$843K 0.25%
+5
61
$842K 0.25%
+9,945
62
$841K 0.25%
+9,852
63
$810K 0.24%
+23,150
64
$782K 0.23%
+9,400
65
$629K 0.18%
+25,958
66
$537K 0.16%
+8,104
67
$512K 0.15%
+19,750
68
$464K 0.14%
+11,815
69
$460K 0.13%
+6,814
70
$455K 0.13%
+17,029
71
$436K 0.13%
+1,300
72
$395K 0.12%
+4,100
73
$387K 0.11%
+7,700
74
$381K 0.11%
+8,501
75
$361K 0.11%
+12,000
1 2
3
4 5