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
$462M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.87M
3
+$4.59M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.56M
5
FBK icon
FB Financial Corp
FBK
+$4.49M

Top Sells

1
+$11.5M
2
+$6.62M
3
+$2.85M
4
WSM icon
Williams-Sonoma
WSM
+$1.6M
5
COST icon
Costco
COST
+$1.5M

Sector Composition

1 Industrials 17.47%
2 Technology 15.18%
3 Financials 12.2%
4 Consumer Discretionary 11.16%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.1%
12,122
+4,937
77
$476K 0.1%
14,831
+725
78
$413K 0.09%
3,438
+48
79
$381K 0.08%
3,129
-50
80
$355K 0.08%
7,928
-190
81
$348K 0.08%
4,022
+95
82
$343K 0.07%
87,825
-12,175
83
$281K 0.06%
4,459
84
$257K 0.06%
3,317
-2
85
$246K 0.05%
2,361
-233
86
$225K 0.05%
3,344
-720
87
$223K 0.05%
2,651
-78,746
88
$212K 0.05%
9,213
-1,176
89
$141K 0.03%
20,000
+10,000
90
$42K 0.01%
67
91
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92
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93
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94
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95
– –
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96
– –
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97
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98
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99
– –
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100
– –
-74
2 3
4
5 6