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
$409M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.58M
4
RF icon
Regions Financial
RF
+$648K
5
ANDV
Andeavor
ANDV
+$641K

Top Sells

1
+$1.5M
2
+$462K
3
+$255K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
5
FITB icon
Fifth Third Bancorp
FITB
+$214K

Sector Composition

1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.15%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.08%
4,870
-50
77
$313K 0.08%
4,459
-184
78
$312K 0.08%
3,927
-40
79
$302K 0.07%
16,134
+243
80
$285K 0.07%
3,319
-41
81
$279K 0.07%
10,275
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82
$263K 0.06%
1,257
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83
$262K 0.06%
3,233
+3,033
84
$260K 0.06%
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85
$254K 0.06%
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86
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15,425
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87
$227K 0.06%
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-85
88
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5,120
89
$200K 0.05%
100,000
90
$190K 0.05%
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91
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92
$180K 0.04%
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93
$174K 0.04%
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-82,420
94
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4,891
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95
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2,000
96
$148K 0.04%
975
97
$134K 0.03%
1,950
-123
98
$128K 0.03%
1,685
+100
99
$121K 0.03%
3,000
100
$119K 0.03%
3,038
2 3
4
5 6