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
$983M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.27M
3
+$2.22M
4
RF icon
Regions Financial
RF
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.47M

Top Sells

1
+$12.3M
2
+$920K
3
+$751K
4
BAC icon
Bank of America
BAC
+$415K
5
IBM icon
IBM
IBM
+$277K

Sector Composition

1 Technology 20.61%
2 Healthcare 15.06%
3 Financials 10.04%
4 Consumer Discretionary 9.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.03%
622
102
$278K 0.03%
1,600
103
$273K 0.03%
2,605
104
$267K 0.03%
13,659
105
$243K 0.02%
+1,176
106
$237K 0.02%
6,009
-1,844
107
$234K 0.02%
+3,570
108
$229K 0.02%
+1,250
109
$226K 0.02%
13,827
110
$221K 0.02%
265,944
111
$214K 0.02%
986
-75
112
$205K 0.02%
609
-30
113
$200K 0.02%
+10,542
114
$184K 0.02%
61,553
115
$91K 0.01%
25,600
116
$24K ﹤0.01%
10,000
117
– –
-3,453
1 2 3 4
5