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
$922M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.45M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.62M

Top Sells

1
+$11.9M
2
+$8.77M
3
+$8.48M
4
BAC icon
Bank of America
BAC
+$6.45M
5
GEV icon
GE Vernova
GEV
+$4.2M

Sector Composition

1 Technology 20.43%
2 Healthcare 13.37%
3 Industrials 13.29%
4 Energy 10.31%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.26%
4,313
52
$2.35M 0.26%
19,801
-957
53
$2.24M 0.24%
65,381
-1,830
54
$1.78M 0.19%
5,165
55
$1.67M 0.18%
2,991
+86
56
$1.6M 0.17%
2
57
$1.45M 0.16%
15,801
-77
58
$1.4M 0.15%
33,184
-2,282
59
$1.14M 0.12%
2,219
+26
60
$1.1M 0.12%
4,329
-58
61
$1.06M 0.11%
1,835
+1,054
62
$1.03M 0.11%
9,737
63
$1.01M 0.11%
3,236
-15
64
$850K 0.09%
7,840
+642
65
$771K 0.08%
21,627
-35
66
$711K 0.08%
2,899
+6
67
$669K 0.07%
7,621
-126
68
$652K 0.07%
4,858
-25
69
$570K 0.06%
3,880
+275
70
$556K 0.06%
1,663
71
$466K 0.05%
2,000
-15
72
$434K 0.05%
15,359
+565
73
$433K 0.05%
826
-7
74
$430K 0.05%
2,568
+94
75
$412K 0.04%
7,060
-145
1 2
3
4 5