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
$891M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.41M
3
+$3.63M
4
UPS icon
United Parcel Service
UPS
+$2.15M
5
TSCO icon
Tractor Supply
TSCO
+$1.44M

Top Sells

1
+$6.93M
2
+$4.43M
3
+$796K
4
MRK icon
Merck
MRK
+$734K
5
DHI icon
D.R. Horton
DHI
+$612K

Sector Composition

1 Technology 22.11%
2 Healthcare 13.75%
3 Industrials 12.25%
4 Consumer Discretionary 11.48%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.27%
73,921
-96
52
$2.31M 0.26%
4,403
-85
53
$1.8M 0.2%
5,405
-160
54
$1.63M 0.18%
40,417
-65
55
$1.27M 0.14%
2
56
$1.16M 0.13%
16,177
-93
57
$949K 0.11%
+14,846
58
$896K 0.1%
27,559
-1,075
59
$886K 0.1%
4,673
-126
60
$805K 0.09%
2,855
61
$763K 0.09%
10,480
62
$669K 0.08%
5,432
63
$652K 0.07%
1,357
64
$531K 0.06%
8,826
+36
65
$521K 0.06%
9,615
-2,148
66
$509K 0.06%
2,000
67
$481K 0.05%
919
-21
68
$451K 0.05%
2,252
69
$418K 0.05%
11,088
-245
70
$414K 0.05%
4,670
-6
71
$413K 0.05%
4,570
72
$397K 0.04%
6,105
+162
73
$365K 0.04%
6,015
74
$361K 0.04%
744
75
$358K 0.04%
11,474
-55
1 2
3
4 5