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
$609M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Sells

1 +$1.91M
2 +$1.15M
3 +$672K
4
SLB icon
SLB Ltd
SLB
+$555K
5
HXL icon
Hexcel
HXL
+$358K

Sector Composition

1 Technology 16.9%
2 Financials 13.62%
3 Consumer Discretionary 12.7%
4 Healthcare 11.53%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$223K 0.04%
+2,188
102
$222K 0.04%
4,520
-23,450
103
$205K 0.03%
+4,632
104
$156K 0.03%
16,880
105
$122K 0.02%
85,000
106
$95K 0.02%
21,950
107
-8,273
108
-10,107
109
-6,619