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
$424M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$682K
3
+$625K
4
MU icon
Micron Technology
MU
+$622K
5
WMB icon
Williams Companies
WMB
+$494K

Top Sells

1
+$6.35M
2
+$3.6M
3
+$990K
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
National Health Investors
NHI
+$704K

Sector Composition

1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.04%
1,600
77
$180K 0.04%
+2,990
78
$178K 0.04%
1,835
+1,775
79
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9,605
80
$170K 0.04%
5,045
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81
$155K 0.04%
2,800
82
$154K 0.04%
1,000
83
$149K 0.04%
4,202
-1,251
84
$147K 0.03%
4,435
-23
85
$146K 0.03%
+1,720
86
$146K 0.03%
1,390
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87
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3,771
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88
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2,000
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89
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90
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+3,400
91
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2,135
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92
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93
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94
$122K 0.03%
2,825
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95
$121K 0.03%
67
96
$116K 0.03%
933
97
$109K 0.03%
6,131
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98
$103K 0.02%
1,125
99
$100K 0.02%
1,600
100
$99K 0.02%
1,150
2 3
4
5 6