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
$416M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.09M
3
+$2.75M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
WSM icon
Williams-Sonoma
WSM
+$1.6M

Top Sells

1
+$2.5M
2
+$2.23M
3
+$2.17M
4
ILMN icon
Illumina
ILMN
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.62M

Sector Composition

1 Industrials 17.09%
2 Technology 15.66%
3 Healthcare 12.48%
4 Financials 11.07%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.44%
47,560
-60
52
$1.82M 0.44%
12,587
-18
53
$1.74M 0.42%
500,745
-250
54
$1.71M 0.41%
40,425
+1,595
55
$1.6M 0.38%
+62,500
56
$1.6M 0.38%
1,273
+114
57
$1.28M 0.31%
14,995
-560
58
$1.03M 0.25%
19,127
+9,122
59
$1.02M 0.25%
19,949
+12
60
$948K 0.23%
86,546
-7,402
61
$802K 0.19%
4,541
-11,663
62
$732K 0.18%
74,184
-3,352
63
$678K 0.16%
8,668
-213
64
$583K 0.14%
13,406
-51,224
65
$564K 0.14%
12,836
+2,035
66
$548K 0.13%
11,879
-4,102
67
$532K 0.13%
23,000
+6,866
68
$518K 0.12%
5,932
-26
69
$454K 0.11%
10,214
-2,750
70
$433K 0.1%
14,106
+199
71
$432K 0.1%
2
72
$424K 0.1%
3,390
73
$367K 0.09%
3,179
-96
74
$351K 0.08%
146,325
-250
75
$327K 0.08%
8,118
-53,896
1 2
3
4 5