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
$416M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.09M
3
+$2.75M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
WSM icon
Williams-Sonoma
WSM
+$1.6M

Top Sells

1
+$2.5M
2
+$2.23M
3
+$2.17M
4
ILMN icon
Illumina
ILMN
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.62M

Sector Composition

1 Industrials 17.09%
2 Technology 15.66%
3 Healthcare 12.48%
4 Financials 11.07%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.03%
9,305
-250
102
$124K 0.03%
2,275
103
$124K 0.03%
1,968
+18
104
$123K 0.03%
2,917
-121
105
$122K 0.03%
3,771
106
$118K 0.03%
8,836
107
$105K 0.03%
1,300
108
$100K 0.02%
777
+1
109
$97K 0.02%
1,545
-13
110
$97K 0.02%
2,218
-45
111
$96K 0.02%
+5,445
112
$94K 0.02%
6,174
113
$94K 0.02%
1,020
-105
114
$90K 0.02%
1,700
115
$88K 0.02%
1,377
116
$86K 0.02%
1,759
-100
117
$85K 0.02%
800
118
$85K 0.02%
605
119
$84K 0.02%
1,185
120
$84K 0.02%
1,150
121
$83K 0.02%
1,031
122
$81K 0.02%
780
123
$79K 0.02%
750
124
$73K 0.02%
743
+100
125
$73K 0.02%
753
3 4
5
6 7