We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.27M
3
+$4.97M
4
FBK icon
FB Financial Corp
FBK
+$3.96M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.88M

Top Sells

1
+$10.5M
2
+$6.71M
3
+$2.86M
4
WSM icon
Williams-Sonoma
WSM
+$1.6M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Industrials 17.47%
2 Technology 15.18%
3 Financials 12.2%
4 Consumer Discretionary 11.16%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,300
127
– –
-93
128
– –
-62,500
129
– –
-560
130
– –
-2,370
131
– –
-3,518
132
– –
-10
133
– –
-1,150
134
– –
-700
135
– –
-1,120
136
– –
-7
137
– –
-93
138
– –
-400
139
– –
-30
140
– –
-1,000
141
– –
-125
142
– –
-79
143
– –
-117
144
– –
-25
145
– –
-400
146
– –
-134
147
– –
-12,425
148
– –
-75
149
– –
-200
150
– –
-2,218
4 5
6
7 8