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
$569M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$3.96M
2 +$3.67M
3 +$3.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
LUMN icon
Lumen
LUMN
+$3.43M

Top Sells

1 +$11.2M
2 +$4.18M
3 +$2.93M
4
GILD icon
Gilead Sciences
GILD
+$2.27M
5
ORCL icon
Oracle
ORCL
+$2.2M

Sector Composition

1 Technology 16.54%
2 Financials 12.76%
3 Healthcare 12.41%
4 Consumer Discretionary 12.14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,500
102
-4,632
103
-6,742
104
-5,250
105
-4,549
106
-3,771
107
-14,236
108
-7,590