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
$802M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.34M
3
+$2.61M
4
COST icon
Costco
COST
+$2.33M
5
DVN icon
Devon Energy
DVN
+$2.11M

Top Sells

1
+$21.8M
2
+$4.81M
3
+$4.59M
4
HD icon
Home Depot
HD
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

1 Technology 22.85%
2 Healthcare 16.49%
3 Consumer Staples 11.77%
4 Industrials 10.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.55%
96,426
-7,655
52
$4.34M 0.54%
+52,862
53
$4.06M 0.51%
30,303
-26,635
54
$2.72M 0.34%
115,710
-2,163
55
$2.71M 0.34%
24,482
-4,554
56
$2.41M 0.3%
5,853
-123
57
$2.3M 0.29%
20,986
+20
58
$2.12M 0.26%
74,687
-18,852
59
$1.97M 0.25%
13,604
+384
60
$1.73M 0.22%
77,161
-1,070
61
$1.65M 0.21%
15,287
-3,997
62
$1.51M 0.19%
5,726
-240
63
$1.42M 0.18%
20,439
-109
64
$1.07M 0.13%
5,045
65
$931K 0.12%
2
66
$885K 0.11%
12,763
67
$875K 0.11%
6,713
+128
68
$798K 0.1%
2,855
-334
69
$753K 0.09%
30,178
-1,765
70
$735K 0.09%
6,271
-1,237
71
$715K 0.09%
10,480
-40
72
$650K 0.08%
1,729
-357
73
$634K 0.08%
1,549
-624
74
$607K 0.08%
32,708
-11,439
75
$469K 0.06%
2,943
-99
1 2
3
4 5