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
$891M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.41M
3
+$3.63M
4
UPS icon
United Parcel Service
UPS
+$2.15M
5
TSCO icon
Tractor Supply
TSCO
+$1.44M

Top Sells

1
+$6.93M
2
+$4.43M
3
+$796K
4
MRK icon
Merck
MRK
+$734K
5
DHI icon
D.R. Horton
DHI
+$612K

Sector Composition

1 Technology 22.11%
2 Healthcare 13.75%
3 Industrials 12.25%
4 Consumer Discretionary 11.48%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.04%
12,878
77
$329K 0.04%
423
78
$310K 0.03%
558
79
$310K 0.03%
13,791
80
$305K 0.03%
1,370
81
$301K 0.03%
17,097
-1,641
82
$296K 0.03%
7,959
-500
83
$295K 0.03%
1,600
84
$291K 0.03%
13,835
-26,778
85
$289K 0.03%
1,888
86
$280K 0.03%
2,110
87
$266K 0.03%
17,283
88
$252K 0.03%
509
89
$246K 0.03%
+2,978
90
$231K 0.03%
2,393
-305
91
$222K 0.03%
90,000
+10,000
92
$221K 0.02%
1,695
93
$218K 0.02%
+10,542
94
$213K 0.02%
1,169
-1,658
95
$212K 0.02%
+1,251
96
$201K 0.02%
+977
97
– –
-2,582
98
– –
-1,459
99
– –
-1,542
100
– –
-57,306
1 2 3
4
5