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
$409M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.58M
4
RF icon
Regions Financial
RF
+$648K
5
ANDV
Andeavor
ANDV
+$641K

Top Sells

1
+$1.5M
2
+$462K
3
+$255K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
5
FITB icon
Fifth Third Bancorp
FITB
+$214K

Sector Composition

1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.15%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.53%
80,632
+880
52
$2.16M 0.53%
161,118
+23,148
53
$1.9M 0.46%
19,865
+321
54
$1.82M 0.45%
12,605
+133
55
$1.74M 0.42%
+38,830
56
$1.65M 0.4%
47,620
+200
57
$1.33M 0.32%
15,555
-200
58
$1.07M 0.26%
19,937
+811
59
$992K 0.24%
1,159
+236
60
$890K 0.22%
64,685
-1,000
61
$869K 0.21%
93,948
-370
62
$792K 0.19%
8,560
-1,365
63
$768K 0.19%
8,881
-200
64
$660K 0.16%
77,536
+76,182
65
$559K 0.14%
5,958
-702
66
$544K 0.13%
+15,981
67
$534K 0.13%
12,964
-825
68
$513K 0.13%
146,575
+14,500
69
$492K 0.12%
10,801
+2,570
70
$489K 0.12%
10,005
71
$469K 0.11%
3,390
-500
72
$454K 0.11%
13,907
-404
73
$449K 0.11%
9,000
-1,000
74
$434K 0.11%
2
-1
75
$394K 0.1%
3,275
-20
1 2
3
4 5