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
$791M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.18M
3
+$3.41M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$11.9M
4
GE icon
GE Aerospace
GE
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.89M

Sector Composition

1 Technology 21.03%
2 Industrials 14.18%
3 Healthcare 13.36%
4 Energy 10.71%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.3%
4,313
-90
52
$1.7M 0.21%
5,282
-123
53
$1.58M 0.2%
38,938
-1,479
54
$1.22M 0.15%
2
55
$1.2M 0.15%
15,415
-762
56
$913K 0.12%
7,390
+2,820
57
$860K 0.11%
26,054
-1,505
58
$828K 0.1%
4,658
-15
59
$731K 0.09%
2,870
+15
60
$657K 0.08%
5,433
+1
61
$656K 0.08%
1,312
-45
62
$654K 0.08%
10,480
63
$626K 0.08%
1,151
+232
64
$608K 0.08%
8,985
+159
65
$466K 0.06%
2,302
+50
66
$441K 0.06%
2,000
67
$422K 0.05%
7,205
+1,190
68
$399K 0.05%
9,615
69
$398K 0.05%
10,209
-879
70
$397K 0.05%
438
+15
71
$383K 0.05%
+8,500
72
$375K 0.05%
744
73
$368K 0.05%
3,605
-1,065
74
$352K 0.04%
10,918
-556
75
$347K 0.04%
2,160
+50
1 2
3
4 5