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
$829M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.44M
3
+$2.75M
4
SBUX icon
Starbucks
SBUX
+$2.49M
5
WBD icon
Warner Bros
WBD
+$2.11M

Top Sells

1
+$14.2M
2
+$10.9M
3
+$9.46M
4
DIS icon
Walt Disney
DIS
+$7.55M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$6.3M

Sector Composition

1 Technology 21.8%
2 Healthcare 14.84%
3 Consumer Discretionary 9.62%
4 Consumer Staples 9.54%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.09%
31,791
+2,370
77
$757K 0.09%
6,719
-2,048
78
$696K 0.08%
4,851
+260
79
$690K 0.08%
1,988
+81
80
$592K 0.07%
5,475
81
$559K 0.07%
27,339
+3,180
82
$550K 0.07%
10,520
83
$545K 0.07%
+11,524
84
$452K 0.05%
2,950
+283
85
$425K 0.05%
827
+205
86
$384K 0.05%
5,000
87
$384K 0.05%
2,771
88
$374K 0.05%
2,144
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89
$316K 0.04%
1,448
+78
90
$313K 0.04%
14,301
+474
91
$312K 0.04%
5,147
92
$312K 0.04%
6,905
93
$294K 0.04%
2,088
-115
94
$293K 0.04%
2,698
+227
95
$291K 0.04%
1,504
96
$283K 0.03%
6,348
97
$282K 0.03%
12,970
+619
98
$270K 0.03%
10,796
99
$263K 0.03%
1,338
+352
100
$257K 0.03%
2,400
+210
2 3
4
5 6