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
$567M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.51M
3
+$5.23M
4
GE icon
GE Aerospace
GE
+$3.65M
5
HXL icon
Hexcel
HXL
+$3.1M

Top Sells

1
+$18M
2
+$15.1M
3
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M

Sector Composition

1 Technology 20.06%
2 Healthcare 13.49%
3 Financials 10.84%
4 Consumer Discretionary 10.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.05%
9,765
77
$258K 0.05%
11,713
78
$243K 0.04%
2,351
-9
79
$227K 0.04%
4,956
80
$223K 0.04%
9,171
+942
81
$215K 0.04%
5,735
-990
82
$211K 0.04%
3,034
83
$202K 0.04%
1,365
84
$162K 0.03%
20,043
-59
85
$145K 0.03%
16,168
86
– –
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87
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88
– –
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89
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90
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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
– –
-3,726
100
– –
-14,675
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4