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
$517M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$3.99M
3 +$1.37M
4
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$1.36M
5
M icon
Macy's
M
+$1.02M

Top Sells

1 +$6.03M
2 +$4.51M
3 +$3.12M
4
AAPL icon
Apple
AAPL
+$2.75M
5
CNX icon
CNX Resources
CNX
+$2.4M

Sector Composition

1 Technology 17.14%
2 Financials 14.96%
3 Consumer Discretionary 13.13%
4 Industrials 11.25%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-18,358
102
-2,841
103
-8,595
104
-26,164
105
-15,900