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
$913M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.83M
3
+$7.8M
4
CPB icon
Campbell Soup
CPB
+$7.07M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$6.07M

Top Sells

1
+$10.2M
2
+$9.24M
3
+$4.88M
4
HD icon
Home Depot
HD
+$4.46M
5
UPS icon
United Parcel Service
UPS
+$4.25M

Sector Composition

1 Technology 20.57%
2 Healthcare 14.29%
3 Industrials 10.49%
4 Financials 10.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.08%
5,250
77
$744K 0.08%
3,084
-10
78
$667K 0.07%
15,553
-382
79
$637K 0.07%
56,450
+10,000
80
$611K 0.07%
3,980
-596
81
$590K 0.06%
5,141
-1,357
82
$569K 0.06%
9,615
83
$509K 0.06%
154,152
+22,700
84
$458K 0.05%
1,370
85
$406K 0.04%
2,000
86
$387K 0.04%
6,486
-262
87
$381K 0.04%
5,000
88
$365K 0.04%
2,203
89
$350K 0.04%
3,716
-50
90
$333K 0.04%
6,325
91
$305K 0.03%
7,853
-2,989
92
$298K 0.03%
1,600
93
$288K 0.03%
6,115
+1,275
94
$271K 0.03%
3,453
95
$263K 0.03%
61,553
+10,000
96
$254K 0.03%
2,605
-38
97
$246K 0.03%
13,659
98
$243K 0.03%
622
99
$236K 0.03%
1,061
-6
100
$231K 0.03%
1,377
-120
1 2 3
4
5