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
$829M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.44M
3
+$2.75M
4
SBUX icon
Starbucks
SBUX
+$2.49M
5
WBD icon
Warner Bros
WBD
+$2.11M

Top Sells

1
+$14.2M
2
+$10.9M
3
+$9.46M
4
DIS icon
Walt Disney
DIS
+$7.55M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$6.3M

Sector Composition

1 Technology 21.8%
2 Healthcare 14.84%
3 Consumer Discretionary 9.62%
4 Consumer Staples 9.54%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.54%
40,315
-33
52
$3.88M 0.47%
182,912
+5,502
53
$3.85M 0.46%
18,258
+320
54
$3.71M 0.45%
110,030
+4,437
55
$3.65M 0.44%
102,348
+4,637
56
$3.44M 0.41%
37,554
+7,318
57
$3.14M 0.38%
114,800
-5,309
58
$2.54M 0.31%
64,871
59
$2.3M 0.28%
26,840
+1,374
60
$2.22M 0.27%
5,848
-173
61
$2.11M 0.25%
+157,016
62
$1.98M 0.24%
58,857
-1,935
63
$1.91M 0.23%
41,567
-900
64
$1.59M 0.19%
22,240
+1,414
65
$1.46M 0.18%
10,891
+1,466
66
$1.25M 0.15%
10,948
-3,075
67
$998K 0.12%
5,936
68
$989K 0.12%
2,620
+7
69
$983K 0.12%
12,763
70
$956K 0.12%
8,121
+135
71
$864K 0.1%
46,103
-139
72
$863K 0.1%
5,160
-125
73
$818K 0.1%
2
74
$786K 0.09%
3,184
+195
75
$779K 0.09%
+39,030
1 2
3
4 5