CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
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 +$14M
2 +$8.4M
3 +$5.6M
4
M icon
Macy's
M
+$2.98M
5
CCL icon
Carnival Corp
CCL
+$2.85M

Top Sells

1 +$19.3M
2 +$4.66M
3 +$4.34M
4
C icon
Citigroup
C
+$1.84M
5
BAC icon
Bank of America
BAC
+$1.75M

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