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
$424M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$682K
3
+$625K
4
MU icon
Micron Technology
MU
+$622K
5
WMB icon
Williams Companies
WMB
+$494K

Top Sells

1
+$6.35M
2
+$3.6M
3
+$990K
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
National Health Investors
NHI
+$704K

Sector Composition

1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.44%
57,150
+57,148
52
$1.57M 0.37%
7,391
+1,305
53
$1.35M 0.32%
17,963
-220
54
$948K 0.22%
252,795
+48,000
55
$874K 0.21%
29,387
+8,304
56
$784K 0.18%
18,720
-4,437
57
$768K 0.18%
12,450
-900
58
$632K 0.15%
16,475
-1,354
59
$615K 0.15%
3
60
$580K 0.14%
6,104
-41
61
$475K 0.11%
5,890
-135
62
$460K 0.11%
4,425
-425
63
$447K 0.11%
5,375
-2,692
64
$386K 0.09%
14,404
-3,707
65
$367K 0.09%
107,375
66
$313K 0.07%
4,435
-6,073
67
$280K 0.07%
4,705
+883
68
$247K 0.06%
6,111
-369
69
$229K 0.05%
7,518
-3,149
70
$210K 0.05%
5,365
71
$206K 0.05%
1,574
+1
72
$200K 0.05%
7,300
+1,100
73
$198K 0.05%
8,391
-501
74
$184K 0.04%
3,378
+496
75
$183K 0.04%
3,459
1 2
3
4 5