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
$913M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$8.83M
3 +$7.8M
4
CPB icon
Campbell Soup
CPB
+$7.07M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$6.07M

Top Sells

1 +$10.2M
2 +$9.24M
3 +$4.88M
4
HD icon
Home Depot
HD
+$4.46M
5
UPS icon
United Parcel Service
UPS
+$4.25M

Sector Composition

1 Technology 20.57%
2 Healthcare 14.29%
3 Industrials 10.49%
4 Financials 10.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$225K 0.02%
13,827
102
$218K 0.02%
265,944
-10,000
103
$217K 0.02%
639
104
$77K 0.01%
25,600
+1,200
105
$20K ﹤0.01%
10,000
106
-490,300