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
$699M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.4M
3
+$5.98M
4
M icon
Macy's
M
+$2.81M
5
CTVA icon
Corteva
CTVA
+$2.57M

Top Sells

1
+$19.3M
2
+$4.78M
3
+$4.19M
4
C icon
Citigroup
C
+$1.93M
5
BAC icon
Bank of America
BAC
+$1.76M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 11.66%
3 Financials 11.08%
4 Healthcare 9.94%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.46%
116,242
-4,400
52
$2.79M 0.4%
21,350
+37
53
$2.57M 0.37%
+86,853
54
$2.23M 0.32%
39,824
-1,637
55
$1.6M 0.23%
90,720
-2,244
56
$1.5M 0.21%
21,646
+315
57
$1.5M 0.21%
7,168
58
$1.4M 0.2%
14,082
-480
59
$1.33M 0.19%
6,660
60
$1.21M 0.17%
23,730
-250
61
$1.18M 0.17%
21,401
+1,065
62
$813K 0.12%
3,077
63
$767K 0.11%
11,359
-70,811
64
$737K 0.11%
16,082
-125
65
$717K 0.1%
2,447
+336
66
$671K 0.1%
3,230
67
$658K 0.09%
35,000
68
$639K 0.09%
13,500
69
$507K 0.07%
8,819
-150
70
$479K 0.07%
184,200
71
$473K 0.07%
3,088
-50
72
$417K 0.06%
14,975
73
$401K 0.06%
6,570
+200
74
$398K 0.06%
10,240
+1,475
75
$383K 0.05%
25,885
-283,126
1 2
3
4 5