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
$567M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.51M
3
+$5.23M
4
GE icon
GE Aerospace
GE
+$3.65M
5
HXL icon
Hexcel
HXL
+$3.1M

Top Sells

1
+$18M
2
+$15.1M
3
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M

Sector Composition

1 Technology 20.06%
2 Healthcare 13.49%
3 Financials 10.84%
4 Consumer Discretionary 10.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.31%
38,090
+3,605
52
$1.59M 0.28%
106,987
-5,480
53
$1.33M 0.23%
4,655
54
$1.3M 0.23%
54,964
+19,968
55
$1.21M 0.21%
6,731
+260
56
$1.21M 0.21%
22,311
+1,076
57
$1.16M 0.2%
13,026
-7,350
58
$1.08M 0.19%
72,333
-10,842
59
$980K 0.17%
13,322
-213
60
$729K 0.13%
2,827
+540
61
$584K 0.1%
10,475
-163,667
62
$573K 0.1%
6,379
+158
63
$534K 0.09%
3,230
64
$520K 0.09%
66,238
+15,038
65
$518K 0.09%
2,988
-25
66
$511K 0.09%
13,488
+2,178
67
$490K 0.09%
+2,069
68
$431K 0.08%
7,420
-70,200
69
$387K 0.07%
13,500
70
$376K 0.07%
6,480
-88,640
71
$372K 0.07%
+54,100
72
$371K 0.07%
265,160
+97,460
73
$370K 0.07%
2,454
-4,206
74
$332K 0.06%
6,135
-1,500
75
$321K 0.06%
+3,820
1 2
3
4