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
$699M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.4M
3
+$5.98M
4
M icon
Macy's
M
+$2.81M
5
CTVA icon
Corteva
CTVA
+$2.57M

Top Sells

1
+$19.3M
2
+$4.78M
3
+$4.19M
4
C icon
Citigroup
C
+$1.93M
5
BAC icon
Bank of America
BAC
+$1.76M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 11.66%
3 Financials 11.08%
4 Healthcare 9.94%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.05%
7,868
77
$379K 0.05%
7,919
78
$378K 0.05%
2,008
+1
79
$330K 0.05%
2,105
-32
80
$305K 0.04%
1,365
81
$296K 0.04%
11,713
-1,976
82
$286K 0.04%
3,726
-582
83
$275K 0.04%
7,473
+180
84
$272K 0.04%
2,360
85
$271K 0.04%
4,956
86
$265K 0.04%
3,034
87
$262K 0.04%
2,801
-150
88
$232K 0.03%
+8,121
89
$227K 0.03%
2,573
90
$214K 0.03%
2,740
91
$212K 0.03%
2,020
-33
92
$209K 0.03%
2,585
93
$208K 0.03%
+4,632
94
$202K 0.03%
2,000
95
$172K 0.02%
16,780
96
$52K 0.01%
19,450
+7,500
97
– –
-97,550
98
– –
-179,154
99
– –
-16,564
100
– –
-14,637
1 2 3
4
5