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
$879M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.66M
3
+$9.05M
4
COF icon
Capital One
COF
+$8.5M
5
CVX icon
Chevron
CVX
+$5.61M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$3.47M
5
FNM
FANNIE MAE
FNM
+$2.92M

Sector Composition

1 Technology 18.93%
2 Industrials 11.73%
3 Healthcare 11.32%
4 Financials 9.65%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.07%
9,615
-191
77
$566K 0.06%
276,244
-294,956
78
$457K 0.05%
7,018
-2
79
$436K 0.05%
2,263
-175
80
$423K 0.05%
11,023
+154
81
$400K 0.05%
1,370
82
$380K 0.04%
2,000
83
$346K 0.04%
5,000
84
$338K 0.04%
3,810
-945
85
$329K 0.04%
6,325
86
$287K 0.03%
1,600
87
$279K 0.03%
2,888
88
$266K 0.03%
+4,840
89
$261K 0.03%
3,453
90
$235K 0.03%
13,891
-927
91
$225K 0.03%
605
92
$216K 0.02%
1,022
93
$215K 0.02%
883
-20
94
$204K 0.02%
3,191
-1,405
95
$192K 0.02%
+23,100
96
$92K 0.01%
26,553
97
$47K 0.01%
+10,000
98
– –
-5,910
99
– –
-5,333
1 2 3
4