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
$879M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.66M
3
+$9.05M
4
COF icon
Capital One
COF
+$8.5M
5
CVX icon
Chevron
CVX
+$5.61M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$3.47M
5
FNM
FANNIE MAE
FNM
+$2.92M

Sector Composition

1 Technology 18.93%
2 Industrials 11.73%
3 Healthcare 11.32%
4 Financials 9.65%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.54%
13,574
+9,176
52
$4.54M 0.52%
137,574
-35,170
53
$4.26M 0.48%
57,130
+11,945
54
$3.6M 0.41%
85,204
-479
55
$3.43M 0.39%
47,161
-234,488
56
$2.78M 0.32%
51,967
+3
57
$2.51M 0.29%
66,962
-2,315
58
$2.43M 0.28%
169,390
+6,060
59
$2.3M 0.26%
5,792
+51
60
$1.55M 0.18%
10,205
-69,155
61
$1.39M 0.16%
22,280
-413
62
$1.2M 0.14%
3,019
+54
63
$1.15M 0.13%
5,806
-445
64
$1.14M 0.13%
6,038
-310
65
$1.07M 0.12%
44,025
-963
66
$1.06M 0.12%
125,652
-7,738
67
$1.01M 0.12%
44,600
+1,500
68
$899K 0.1%
7,878
-1,097
69
$864K 0.1%
417,600
-1,410,250
70
$837K 0.1%
5,690
-5,840
71
$803K 0.09%
5,671
-203
72
$739K 0.08%
2,028
+11
73
$708K 0.08%
15,935
74
$691K 0.08%
3,084
75
$633K 0.07%
1,026
+93
1 2
3
4