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
$802M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.34M
3
+$2.61M
4
COST icon
Costco
COST
+$2.33M
5
DVN icon
Devon Energy
DVN
+$2.11M

Top Sells

1
+$21.8M
2
+$4.81M
3
+$4.59M
4
HD icon
Home Depot
HD
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

1 Technology 22.85%
2 Healthcare 16.49%
3 Consumer Staples 11.77%
4 Industrials 10.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.05%
4,901
-287
77
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2,789
-1,153
78
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80
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2,000
81
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14,359
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82
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7,792
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83
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11,612
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84
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13,625
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85
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1,370
86
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6,330
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87
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88
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1,600
89
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90
$302K 0.04%
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91
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92
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93
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94
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1,571
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95
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13,791
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96
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2,422
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97
$241K 0.03%
509
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98
$238K 0.03%
519
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$231K 0.03%
12,986
-841
100
$228K 0.03%
2,368
-65
1 2 3
4
5