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
$891M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$5.67M
2 +$5.41M
3 +$3.63M
4
UPS icon
United Parcel Service
UPS
+$2.15M
5
TSCO icon
Tractor Supply
TSCO
+$1.44M

Top Sells

1 +$6.93M
2 +$4.43M
3 +$796K
4
MRK icon
Merck
MRK
+$734K
5
DHI icon
D.R. Horton
DHI
+$612K

Sector Composition

1 Technology 22.11%
2 Healthcare 13.75%
3 Industrials 12.25%
4 Consumer Discretionary 11.48%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,796
102
-663
103
-2,329