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
$409M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.58M
4
RF icon
Regions Financial
RF
+$648K
5
ANDV
Andeavor
ANDV
+$641K

Top Sells

1
+$1.5M
2
+$462K
3
+$255K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
5
FITB icon
Fifth Third Bancorp
FITB
+$214K

Sector Composition

1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.15%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.03%
2,275
102
$117K 0.03%
2,188
103
$116K 0.03%
3,771
104
$110K 0.03%
1,125
105
$108K 0.03%
1,300
106
$104K 0.03%
2,970
+2
107
$98K 0.02%
1,859
-200
108
$97K 0.02%
8,836
109
$96K 0.02%
1,558
-239
110
$94K 0.02%
1,700
111
$93K 0.02%
2,263
112
$87K 0.02%
776
113
$85K 0.02%
6,174
114
$85K 0.02%
1,031
+575
115
$85K 0.02%
605
116
$84K 0.02%
1,377
117
$82K 0.02%
562
+105
118
$81K 0.02%
1,185
-703
119
$79K 0.02%
100
120
$78K 0.02%
+780
121
$77K 0.02%
+750
122
$73K 0.02%
2,662
123
$70K 0.02%
911
-155
124
$68K 0.02%
2,282
+475
125
$66K 0.02%
1,150
3 4
5
6 7