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
$569M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.67M
3
+$3.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
LUMN icon
Lumen
LUMN
+$3.43M

Top Sells

1
+$11.2M
2
+$4.18M
3
+$2.93M
4
GILD icon
Gilead Sciences
GILD
+$2.27M
5
ORCL icon
Oracle
ORCL
+$2.2M

Sector Composition

1 Technology 16.54%
2 Financials 12.76%
3 Healthcare 12.41%
4 Consumer Discretionary 12.14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.43%
42,336
-1,454
52
$2.29M 0.4%
20,052
+11,208
53
$1.49M 0.26%
95,160
+59,970
54
$1.3M 0.23%
14,562
-280
55
$1.28M 0.22%
232,200
-55,633
56
$1.27M 0.22%
6,660
57
$1.25M 0.22%
226,200
+204,250
58
$1.16M 0.2%
24,581
59
$1.14M 0.2%
99,850
-6,955
60
$1.07M 0.19%
21,486
+291
61
$1.06M 0.19%
7,168
62
$847K 0.15%
19,292
+1,732
63
$627K 0.11%
13,035
-300
64
$627K 0.11%
3,077
65
$624K 0.11%
13,550
66
$589K 0.1%
12,769
-2,538
67
$574K 0.1%
3,230
+60
68
$526K 0.09%
16,601
-2,575
69
$518K 0.09%
2,072
-46
70
$484K 0.09%
3,138
-125
71
$452K 0.08%
11,383
-12,125
72
$431K 0.08%
16,589
-17,893
73
$416K 0.07%
6,680
-625
74
$395K 0.07%
14,975
+250
75
$395K 0.07%
8,407
+115
1 2
3
4 5