CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.24M
3
+$2.12M
4
RF icon
Regions Financial
RF
+$1.56M
5
GM icon
General Motors
GM
+$1.45M

Top Sells

1
+$11.9M
2
+$818K
3
+$751K
4
BAC icon
Bank of America
BAC
+$425K
5
NEE icon
NextEra Energy
NEE
+$271K

Sector Composition

1 Technology 20.61%
2 Healthcare 15.06%
3 Financials 10.04%
4 Consumer Discretionary 9.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.64%
2,554,653
+48,346
52
$6.3M 0.64%
17,893
-463
53
$6.2M 0.63%
27,561
+565
54
$5.77M 0.59%
111,457
+1,207
55
$5.32M 0.54%
1,705,214
+10,456
56
$5.22M 0.53%
96,278
+1,631
57
$4.61M 0.47%
72,065
+2,201
58
$4.33M 0.44%
126,537
-3,271
59
$3.63M 0.37%
177,835
+830
60
$3.07M 0.31%
1,068,590
+273,375
61
$2.88M 0.29%
6,038
-12
62
$2.86M 0.29%
93,985
+20,396
63
$2.75M 0.28%
45,467
-23
64
$2.73M 0.28%
62,691
-767
65
$1.63M 0.17%
26,700
-42
66
$1.5M 0.15%
5,859
-134
67
$1.49M 0.15%
+68,376
68
$1.46M 0.15%
21,232
-571
69
$1.45M 0.15%
+24,758
70
$1.42M 0.14%
5,589
-32
71
$1.4M 0.14%
8,827
-1
72
$1.28M 0.13%
7,866
+1,298
73
$1.19M 0.12%
2,498
-224
74
$963K 0.1%
22,973
+1,666
75
$898K 0.09%
2,056
+10
1 2
3
4 5