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
$699M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$8.4M
3 +$5.98M
4
M icon
Macy's
M
+$2.81M
5
CTVA icon
Corteva
CTVA
+$2.57M

Top Sells

1 +$19.3M
2 +$4.78M
3 +$4.19M
4
C icon
Citigroup
C
+$1.93M
5
BAC icon
Bank of America
BAC
+$1.76M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 11.66%
3 Financials 11.08%
4 Healthcare 9.94%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,143