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
$791M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.18M
3
+$3.41M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$11.9M
4
GE icon
GE Aerospace
GE
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.89M

Sector Composition

1 Technology 21.03%
2 Industrials 14.18%
3 Healthcare 13.36%
4 Energy 10.71%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.04%
13,033
+155
77
$332K 0.04%
6,983
-482,665
78
$323K 0.04%
16,883
-214
79
$322K 0.04%
5,106
-999
80
$308K 0.04%
13,791
81
$301K 0.04%
1,600
82
$299K 0.04%
558
83
$290K 0.04%
7,959
84
$277K 0.04%
+6,130
85
$273K 0.03%
13,625
-210
86
$272K 0.03%
534
+25
87
$258K 0.03%
1,889
+1
88
$255K 0.03%
2,978
89
$247K 0.03%
1,370
90
$228K 0.03%
+4,000
91
$226K 0.03%
10,542
92
$210K 0.03%
977
93
$206K 0.03%
+1,250
94
$205K 0.03%
1,031
-220
95
$205K 0.03%
12,986
-4,297
96
$201K 0.03%
1,170
+1
97
$181K 0.02%
108,960
+18,960
98
$147K 0.02%
+21,000
99
– –
-174,000
100
– –
-167,516
1 2 3
4
5