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
$342M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.4M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
5
VZ icon
Verizon
VZ
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.74%
2 Industrials 13.3%
3 Technology 12.29%
4 Consumer Staples 11.27%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.09%
+15,200
77
$308K 0.09%
+3,561
78
$308K 0.09%
+11,340
79
$269K 0.08%
+10,312
80
$244K 0.07%
+1,335
81
$231K 0.07%
+6,055
82
$216K 0.06%
+11,370
83
$202K 0.06%
+5,957
84
$200K 0.06%
+2,850
85
$195K 0.06%
+1,802
86
$191K 0.06%
+1,932
87
$181K 0.05%
+16,142
88
$178K 0.05%
+5,200
89
$172K 0.05%
+4,559
90
$169K 0.05%
+3,000
91
$168K 0.05%
+6,771
92
$164K 0.05%
+3,000
93
$156K 0.05%
+2,000
94
$152K 0.04%
+2,325
95
$150K 0.04%
+5,012
96
$141K 0.04%
+2,300
97
$141K 0.04%
+5,521
98
$140K 0.04%
+11,950
99
$136K 0.04%
+1,865
100
$126K 0.04%
+3,998
2 3
4
5 6