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
$342M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.4M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
5
VZ icon
Verizon
VZ
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.74%
2 Industrials 13.3%
3 Technology 12.29%
4 Consumer Staples 11.27%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.04%
+4,692
102
$121K 0.04%
+5,279
103
$119K 0.03%
+3,280
104
$119K 0.03%
+3,445
105
$112K 0.03%
+2,000
106
$110K 0.03%
+2,270
107
$110K 0.03%
+1,000
108
$107K 0.03%
+1,700
109
$107K 0.03%
+1,680
110
$104K 0.03%
+438
111
$102K 0.03%
+1,030
112
$102K 0.03%
+2,500
113
$101K 0.03%
+852
114
$100K 0.03%
+1,710
115
$97K 0.03%
+2,769
116
$90K 0.03%
+1,200
117
$87K 0.03%
+1,600
118
$86K 0.03%
+1,717
119
$85K 0.02%
+2,066
120
$84K 0.02%
+1,425
121
$83K 0.02%
+4,500
122
$78K 0.02%
+1,600
123
$77K 0.02%
+1,150
124
$74K 0.02%
+1,240
125
$70K 0.02%
+5,000
3 4
5
6 7