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
$409M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.58M
4
RF icon
Regions Financial
RF
+$648K
5
ANDV
Andeavor
ANDV
+$641K

Top Sells

1
+$1.5M
2
+$462K
3
+$255K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
5
FITB icon
Fifth Third Bancorp
FITB
+$214K

Sector Composition

1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.15%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.02%
2,336
-700
127
$65K 0.02%
1,200
128
$64K 0.02%
800
129
$64K 0.02%
753
+200
130
$61K 0.01%
244
-67
131
$59K 0.01%
643
+343
132
$58K 0.01%
455
+220
133
$56K 0.01%
207
134
$55K 0.01%
1,210
135
$54K 0.01%
740
136
$54K 0.01%
67
137
$52K 0.01%
800
138
$49K 0.01%
600
139
$49K 0.01%
580
-250
140
$49K 0.01%
400
141
$48K 0.01%
525
-177
142
$48K 0.01%
1,700
+500
143
$48K 0.01%
258
144
$45K 0.01%
1,175
-216
145
$45K 0.01%
250
146
$44K 0.01%
1,200
-547
147
$42K 0.01%
+252
148
$40K 0.01%
332
149
$40K 0.01%
546
-260
150
$39K 0.01%
499
-206
4 5
6
7 8