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
176
$23K 0.01%
175
177
$22K 0.01%
425
178
$22K 0.01%
674
179
$21K 0.01%
800
180
$21K 0.01%
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181
$21K 0.01%
2,400
182
$20K ﹤0.01%
800
183
$20K ﹤0.01%
400
184
$19K ﹤0.01%
700
185
$19K ﹤0.01%
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-99
186
$18K ﹤0.01%
560
187
$18K ﹤0.01%
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188
$18K ﹤0.01%
340
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189
$18K ﹤0.01%
100
190
$17K ﹤0.01%
258
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191
$17K ﹤0.01%
1,290
192
$17K ﹤0.01%
191
193
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194
$16K ﹤0.01%
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195
$16K ﹤0.01%
226
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196
$16K ﹤0.01%
199
197
$15K ﹤0.01%
164
198
$15K ﹤0.01%
154
199
$14K ﹤0.01%
750
200
$14K ﹤0.01%
150
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8
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