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
$462M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.87M
3
+$4.59M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.56M
5
FBK icon
FB Financial Corp
FBK
+$4.49M

Top Sells

1
+$11.5M
2
+$6.62M
3
+$2.85M
4
WSM icon
Williams-Sonoma
WSM
+$1.6M
5
COST icon
Costco
COST
+$1.5M

Sector Composition

1 Industrials 17.47%
2 Technology 15.18%
3 Financials 12.2%
4 Consumer Discretionary 11.16%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.45%
30,993
-6,627
52
$2.02M 0.44%
12,404
-183
53
$1.74M 0.38%
+27,550
54
$1.7M 0.37%
60,712
-17,610
55
$1.51M 0.33%
+37,565
56
$1.4M 0.3%
37,368
-3,057
57
$1.34M 0.29%
19,393
+266
58
$1.3M 0.28%
14,680
-315
59
$1.25M 0.27%
20,862
-22,371
60
$1.25M 0.27%
30,135
-68,665
61
$1.12M 0.24%
180,625
+34,300
62
$988K 0.21%
20,086
+137
63
$942K 0.2%
74,931
-11,615
64
$858K 0.19%
+7,010
65
$797K 0.17%
14,471
-209,208
66
$670K 0.15%
15,122
+2,286
67
$659K 0.14%
8,668
68
$649K 0.14%
12,943
-463
69
$571K 0.12%
10,411
-1,468
70
$566K 0.12%
2,530
+1,273
71
$550K 0.12%
6,088
+156
72
$498K 0.11%
24,057
+1,057
73
$495K 0.11%
11,822
+7,497
74
$491K 0.11%
10,214
75
$482K 0.1%
3,010
-9,348
1 2
3
4 5