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
176
$17K ﹤0.01%
2,000
177
$17K ﹤0.01%
471
178
$16K ﹤0.01%
500
-3,550
179
$16K ﹤0.01%
200
180
$15K ﹤0.01%
133
181
$14K ﹤0.01%
350
182
$14K ﹤0.01%
151
+1
183
$14K ﹤0.01%
1,334
-2,429
184
$14K ﹤0.01%
150
-50
185
$13K ﹤0.01%
700
186
$13K ﹤0.01%
+286
187
$12K ﹤0.01%
280
-200
188
$12K ﹤0.01%
143
189
$12K ﹤0.01%
900
190
$12K ﹤0.01%
164
191
$11K ﹤0.01%
400
192
$11K ﹤0.01%
+500
193
$11K ﹤0.01%
200
194
$11K ﹤0.01%
700
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195
$11K ﹤0.01%
750
196
$11K ﹤0.01%
600
-444
197
$11K ﹤0.01%
350
198
$11K ﹤0.01%
232
-390
199
$10K ﹤0.01%
413
+4
200
$10K ﹤0.01%
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