CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.87M
3
+$4.59M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.56M
5
FBK icon
FB Financial Corp
FBK
+$4.49M

Top Sells

1
+$11.5M
2
+$6.62M
3
+$2.85M
4
WSM icon
Williams-Sonoma
WSM
+$1.6M
5
COST icon
Costco
COST
+$1.5M

Sector Composition

1 Industrials 17.47%
2 Technology 15.18%
3 Financials 12.2%
4 Consumer Discretionary 11.16%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-415
102
– –
-4,541
103
– –
-20
104
– –
-8,836
105
– –
-848
106
– –
-750
107
– –
-780
108
– –
-74
109
– –
-450
110
– –
-1,031
111
– –
-1,609
112
– –
-45
113
– –
-140
114
– –
-305
115
– –
-164
116
– –
-31
117
– –
-258
118
– –
-191
119
– –
-45
120
– –
-17
121
– –
-600
122
– –
-1,968
123
– –
-165
124
– –
-2,535
125
– –
-1,800
3 4
5
6 7