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
$802M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.34M
3
+$2.61M
4
COST icon
Costco
COST
+$2.33M
5
DVN icon
Devon Energy
DVN
+$2.11M

Top Sells

1
+$21.8M
2
+$4.81M
3
+$4.59M
4
HD icon
Home Depot
HD
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

1 Technology 22.85%
2 Healthcare 16.49%
3 Consumer Staples 11.77%
4 Industrials 10.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.03%
+1,695
102
$197K 0.02%
10,209
+85
103
$185K 0.02%
73,000
+3,550
104
– –
-41,851
105
– –
-1,751
106
– –
-4,825
107
– –
-1,646
108
– –
-3,385
109
– –
-14,040
110
– –
-1,187,000
111
– –
-13,834
112
– –
-1,036
1 2 3 4
5