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
$839M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.49M
3
+$9.08M
4
SNA icon
Snap-on
SNA
+$4.74M
5
GILD icon
Gilead Sciences
GILD
+$3.55M

Top Sells

1
+$9.64M
2
+$6.97M
3
+$6.3M
4
UPS icon
United Parcel Service
UPS
+$5.05M
5
M icon
Macy's
M
+$4.08M

Sector Composition

1 Technology 19.31%
2 Industrials 10.99%
3 Healthcare 10.98%
4 Financials 10.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.06%
7,020
-69
77
$419K 0.05%
+10,869
78
$382K 0.05%
1,370
79
$356K 0.04%
43,100
+10,000
80
$334K 0.04%
5,000
81
$321K 0.04%
2,000
82
$306K 0.04%
4,755
-920
83
$295K 0.04%
1,600
84
$291K 0.03%
6,325
-2,440
85
$266K 0.03%
+3,453
86
$264K 0.03%
2,888
-711
87
$234K 0.03%
5,333
88
$229K 0.03%
4,596
-588
89
$224K 0.03%
+5,910
90
$224K 0.03%
+1,022
91
$218K 0.03%
+903
92
$212K 0.03%
+605
93
$189K 0.02%
14,818
-5,225
94
$69K 0.01%
+26,553
95
– –
-114,407
96
– –
-12,000
97
– –
-715,126
98
– –
-3,034
99
– –
-4,940
1 2 3
4