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
$913M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.83M
3
+$7.8M
4
CPB icon
Campbell Soup
CPB
+$7.07M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$6.07M

Top Sells

1
+$10.2M
2
+$9.24M
3
+$4.88M
4
HD icon
Home Depot
HD
+$4.46M
5
UPS icon
United Parcel Service
UPS
+$4.25M

Sector Composition

1 Technology 20.57%
2 Healthcare 14.29%
3 Industrials 10.49%
4 Financials 10.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.72%
110,250
-22,048
52
$6.14M 0.67%
2,506,307
+1,279,043
53
$6.07M 0.66%
+142,494
54
$5.74M 0.63%
26,996
-22,946
55
$4.9M 0.54%
94,647
+927
56
$4.41M 0.48%
1,694,758
-1,139,985
57
$4.4M 0.48%
129,808
-3,111
58
$4.32M 0.47%
69,864
+12,566
59
$3.19M 0.35%
45,490
60
$3.08M 0.34%
177,005
+260
61
$2.69M 0.3%
63,458
-2,970
62
$2.61M 0.29%
6,050
-23
63
$2.41M 0.26%
73,589
+55,483
64
$1.9M 0.21%
795,215
-748,516
65
$1.57M 0.17%
26,742
-173,919
66
$1.46M 0.16%
5,993
-195
67
$1.45M 0.16%
8,828
-1,437
68
$1.35M 0.15%
21,803
+200
69
$1.17M 0.13%
2,722
-35
70
$1.15M 0.13%
5,621
-185
71
$984K 0.11%
6,568
+394
72
$955K 0.1%
21,307
+309
73
$916K 0.1%
36,996
-1,959
74
$892K 0.1%
1,226
+39
75
$807K 0.09%
2,046
+50
1 2
3
4 5