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
$424M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$682K
3
+$625K
4
MU icon
Micron Technology
MU
+$622K
5
WMB icon
Williams Companies
WMB
+$494K

Top Sells

1
+$6.35M
2
+$3.6M
3
+$990K
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
National Health Investors
NHI
+$704K

Sector Composition

1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.01%
400
-75
152
$26K 0.01%
250
153
$26K 0.01%
421
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$25K 0.01%
325
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$25K 0.01%
+465
156
$24K 0.01%
157
157
$24K 0.01%
300
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158
$24K 0.01%
250
159
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1,000
160
$24K 0.01%
300
161
$24K 0.01%
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162
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57
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$23K 0.01%
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$22K 0.01%
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$21K 0.01%
403
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$20K ﹤0.01%
800
169
$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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$19K ﹤0.01%
800
173
$19K ﹤0.01%
800
174
$18K ﹤0.01%
304
175
$17K ﹤0.01%
199
5 6
7
8 9