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
$517M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.99M
3
+$1.37M
4
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$1.36M
5
M icon
Macy's
M
+$1.02M

Top Sells

1
+$6.03M
2
+$4.51M
3
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.75M
5
CNX icon
CNX Resources
CNX
+$2.4M

Sector Composition

1 Technology 17.14%
2 Financials 14.96%
3 Consumer Discretionary 13.13%
4 Industrials 11.25%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.37%
122,780
-155,635
52
$1.75M 0.34%
10,289
+367
53
$1.62M 0.31%
40,936
-2,313
54
$1.49M 0.29%
15,657
+2,172
55
$1.4M 0.27%
26,809
+2,144
56
$1.37M 0.27%
+22,075
57
$1.17M 0.23%
6,660
58
$1.14M 0.22%
26,182
-325
59
$1.02M 0.2%
22,138
+753
60
$994K 0.19%
15,482
+1
61
$971K 0.19%
213,798
-42,800
62
$891K 0.17%
10,488
-17,808
63
$879K 0.17%
7,418
-100
64
$871K 0.17%
19,498
-921
65
$820K 0.16%
28,291
-6,003
66
$794K 0.15%
12,253
-23,543
67
$702K 0.14%
13,400
68
$598K 0.12%
2
69
$560K 0.11%
2,972
-1
70
$538K 0.1%
+20,715
71
$526K 0.1%
1,998
-35
72
$500K 0.1%
13,635
-42,630
73
$496K 0.1%
3,170
74
$466K 0.09%
7,800
-17,895
75
$447K 0.09%
7,540
+1,000
1 2
3
4 5