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
$424M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$682K
3
+$625K
4
MU icon
Micron Technology
MU
+$622K
5
WMB icon
Williams Companies
WMB
+$494K

Top Sells

1
+$6.35M
2
+$3.6M
3
+$990K
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
National Health Investors
NHI
+$704K

Sector Composition

1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.02%
6,174
-1,199
102
$97K 0.02%
1,066
103
$95K 0.02%
1,950
-10,200
104
$94K 0.02%
1,250
-225
105
$93K 0.02%
1,200
106
$86K 0.02%
1,286
+220
107
$85K 0.02%
2,059
-160
108
$84K 0.02%
1,000
109
$82K 0.02%
2,587
+215
110
$79K 0.02%
3,252
111
$75K 0.02%
2,662
112
$74K 0.02%
605
-1,720
113
$73K 0.02%
953
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114
$67K 0.02%
100
115
$59K 0.01%
+1,275
116
$58K 0.01%
5,731
117
$56K 0.01%
1,000
118
$51K 0.01%
248
119
$49K 0.01%
600
120
$48K 0.01%
250
121
$48K 0.01%
643
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122
$46K 0.01%
+2,164
123
$46K 0.01%
+600
124
$46K 0.01%
800
125
$45K 0.01%
1,200
3 4
5
6 7