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
$416M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.09M
3
+$2.75M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
WSM icon
Williams-Sonoma
WSM
+$1.6M

Top Sells

1
+$2.5M
2
+$2.23M
3
+$2.17M
4
ILMN icon
Illumina
ILMN
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.62M

Sector Composition

1 Industrials 17.09%
2 Technology 15.66%
3 Healthcare 12.48%
4 Financials 11.07%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.02%
2,662
127
$66K 0.02%
2,479
+143
128
$64K 0.02%
1,210
129
$61K 0.01%
80
-20
130
$58K 0.01%
244
131
$58K 0.01%
207
132
$57K 0.01%
455
133
$55K 0.01%
740
134
$54K 0.01%
+4,005
135
$54K 0.01%
1,700
136
$54K 0.01%
800
137
$53K 0.01%
1,807
-475
138
$53K 0.01%
67
139
$52K 0.01%
1,107
-93
140
$51K 0.01%
1,200
141
$49K 0.01%
580
142
$46K 0.01%
525
143
$46K 0.01%
400
144
$45K 0.01%
600
145
$44K 0.01%
250
146
$43K 0.01%
258
147
$42K 0.01%
252
148
$39K 0.01%
546
149
$38K 0.01%
332
150
$37K 0.01%
499
4 5
6
7 8