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
$779M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$3.89M
2 +$1.17M
3 +$990K
4
LUMN icon
Lumen
LUMN
+$587K
5
CVS icon
CVS Health
CVS
+$574K

Sector Composition

1 Technology 23.46%
2 Healthcare 14.99%
3 Consumer Staples 10.72%
4 Consumer Discretionary 10.11%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$218K 0.03%
1,459
-112
102
$217K 0.03%
+11,337
103
$213K 0.03%
3,171
104
$190K 0.02%
17,283
+4,297
105
-6,050
106
-1,695
107
-6,142
108
-2,619