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
$488M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.46M
3
+$1.95M
4
AME icon
Ametek
AME
+$1.85M
5
AMGN icon
Amgen
AMGN
+$1.68M

Top Sells

1
+$5.71M
2
+$1.55M
3
+$1.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
5
MMM icon
3M
MMM
+$691K

Sector Composition

1 Industrials 17.24%
2 Technology 16.48%
3 Financials 13.37%
4 Consumer Discretionary 11.88%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.45%
45,312
+7,747
52
$2.11M 0.43%
46,643
+9,275
53
$2.02M 0.41%
32,650
+5,100
54
$2M 0.41%
171,742
-5,425
55
$1.94M 0.4%
59,887
-825
56
$1.85M 0.38%
+34,140
57
$1.84M 0.38%
11,041
-1,363
58
$1.68M 0.34%
+10,232
59
$1.56M 0.32%
71,826
+47,769
60
$1.43M 0.29%
+32,120
61
$1.36M 0.28%
258,873
+78,248
62
$1.32M 0.27%
14,456
-224
63
$1.26M 0.26%
18,943
-450
64
$1.19M 0.24%
28,127
-2,008
65
$1.04M 0.21%
+14,380
66
$949K 0.19%
6,660
-350
67
$916K 0.19%
18,403
-1,683
68
$746K 0.15%
13,400
-1,071
69
$716K 0.15%
8,218
-450
70
$715K 0.15%
61,673
-13,258
71
$699K 0.14%
+29,485
72
$626K 0.13%
14,540
-582
73
$561K 0.11%
13,745
+1,623
74
$536K 0.11%
2,274
-256
75
$505K 0.1%
3,010
1 2
3
4