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
$839M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.49M
3
+$9.08M
4
SNA icon
Snap-on
SNA
+$4.74M
5
GILD icon
Gilead Sciences
GILD
+$3.55M

Top Sells

1
+$9.64M
2
+$6.97M
3
+$6.3M
4
UPS icon
United Parcel Service
UPS
+$5.05M
5
M icon
Macy's
M
+$4.08M

Sector Composition

1 Technology 19.31%
2 Industrials 10.99%
3 Healthcare 10.98%
4 Financials 10.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.52%
1,827,850
+452,250
52
$3.23M 0.39%
85,683
-3,463
53
$2.93M 0.35%
45,185
-3,770
54
$2.39M 0.29%
163,330
+52,556
55
$2.15M 0.26%
+5,741
56
$2.15M 0.26%
51,964
-2,902
57
$1.92M 0.23%
133,390
+11,600
58
$1.91M 0.23%
69,277
-4,124
59
$1.66M 0.2%
4,398
-37
60
$1.63M 0.19%
11,530
+142
61
$1.39M 0.17%
22,693
-629
62
$1.35M 0.16%
6,251
-55
63
$1.33M 0.16%
571,200
+256,040
64
$1.11M 0.13%
2,965
-266
65
$1.04M 0.12%
6,348
-497
66
$962K 0.11%
44,988
-234
67
$863K 0.1%
8,975
-1,128
68
$793K 0.09%
16,506
+597
69
$749K 0.09%
5,874
+232
70
$693K 0.08%
2,017
+145
71
$662K 0.08%
3,084
+74
72
$617K 0.07%
+933
73
$608K 0.07%
9,806
+41
74
$553K 0.07%
15,935
+1,082
75
$492K 0.06%
2,438
-45
1 2
3
4