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
$416M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.09M
3
+$2.75M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
WSM icon
Williams-Sonoma
WSM
+$1.6M

Top Sells

1
+$2.5M
2
+$2.23M
3
+$2.17M
4
ILMN icon
Illumina
ILMN
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.62M

Sector Composition

1 Industrials 17.09%
2 Technology 15.66%
3 Healthcare 12.48%
4 Financials 11.07%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.08%
3,927
77
$304K 0.07%
4,023
+3,112
78
$286K 0.07%
4,459
79
$272K 0.07%
1,257
80
$270K 0.06%
4,064
-806
81
$266K 0.06%
3,319
82
$250K 0.06%
10,389
-282
83
$241K 0.06%
2,594
84
$227K 0.05%
+7,185
85
$211K 0.05%
1,675
+25
86
$201K 0.05%
12,425
-3,000
87
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2,535
88
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4,859
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89
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4,340
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90
$169K 0.04%
100,000
91
$162K 0.04%
4,325
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92
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93
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94
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1,670
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95
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2,178
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96
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2,000
97
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1,610
-75
98
$143K 0.03%
7,860
+6,160
99
$129K 0.03%
3,014
+14
100
$127K 0.03%
7,129
-57,556
2 3
4
5 6