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
$922M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.45M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.62M

Top Sells

1
+$11.9M
2
+$8.77M
3
+$8.48M
4
BAC icon
Bank of America
BAC
+$6.45M
5
GEV icon
GE Vernova
GEV
+$4.2M

Sector Composition

1 Technology 20.43%
2 Healthcare 13.37%
3 Industrials 13.29%
4 Energy 10.31%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.04%
8,602
-447
77
$388K 0.04%
2,270
78
$382K 0.04%
462
+19
79
$365K 0.04%
18,803
80
$342K 0.04%
15,756
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81
$330K 0.04%
1,789
82
$320K 0.03%
913
-28
83
$318K 0.03%
17,125
84
$312K 0.03%
7,963
+4
85
$312K 0.03%
1,600
86
$306K 0.03%
12,506
87
$294K 0.03%
8,797
-486
88
$293K 0.03%
7,500
89
$276K 0.03%
1,618
-4
90
$260K 0.03%
1,768
91
$251K 0.03%
471
92
$245K 0.03%
2,785
-82
93
$240K 0.03%
2,374
-306
94
$222K 0.02%
4,505
95
$219K 0.02%
1,370
96
$213K 0.02%
+3,557
97
$202K 0.02%
2,741
-705
98
$202K 0.02%
5,000
99
$94.3K 0.01%
21,000
100
– –
-9,615
1 2 3
4
5