CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
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
176
$17K ﹤0.01%
471
177
$17K ﹤0.01%
199
178
$16K ﹤0.01%
200
179
$16K ﹤0.01%
500
-3,550
180
$15K ﹤0.01%
133
181
$14K ﹤0.01%
150
-50
182
$14K ﹤0.01%
1,334
-2,429
183
$14K ﹤0.01%
151
+1
184
$14K ﹤0.01%
350
185
$13K ﹤0.01%
+286
186
$13K ﹤0.01%
700
187
$12K ﹤0.01%
164
188
$12K ﹤0.01%
900
189
$12K ﹤0.01%
143
190
$12K ﹤0.01%
280
-200
191
$11K ﹤0.01%
600
-444
192
$11K ﹤0.01%
750
193
$11K ﹤0.01%
232
-390
194
$11K ﹤0.01%
350
195
$11K ﹤0.01%
700
-5,500
196
$11K ﹤0.01%
200
197
$11K ﹤0.01%
+500
198
$11K ﹤0.01%
400
199
$10K ﹤0.01%
500
200
$10K ﹤0.01%
200
-182
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