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
$488M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.46M
3
+$1.95M
4
AME icon
Ametek
AME
+$1.85M
5
AMGN icon
Amgen
AMGN
+$1.68M

Top Sells

1
+$5.71M
2
+$1.55M
3
+$1.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
5
MMM icon
3M
MMM
+$691K

Sector Composition

1 Industrials 17.24%
2 Technology 16.48%
3 Financials 13.37%
4 Consumer Discretionary 11.88%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.1%
+2
77
$492K 0.1%
9,868
-3,075
78
$492K 0.1%
6,000
-88
79
$486K 0.1%
7,995
-2,416
80
$481K 0.1%
15,341
+510
81
$476K 0.1%
9,764
-450
82
$464K 0.1%
3,438
83
$399K 0.08%
3,075
-54
84
$396K 0.08%
10,225
-1,597
85
$354K 0.07%
7,928
86
$335K 0.07%
4,079
+762
87
$306K 0.06%
+3,895
88
$305K 0.06%
3,852
-170
89
$270K 0.06%
2,384
+23
90
$262K 0.05%
+1,365
91
$251K 0.05%
96,675
+8,850
92
$232K 0.05%
3,450
-1,009
93
$214K 0.04%
8,889
-324
94
$114K 0.02%
21,200
+1,200
95
$58K 0.01%
67
96
– –
-3,344
97
– –
-20,862
98
– –
-2,651
99
– –
-377,114
1 2 3
4