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
$413M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Sells

1 +$2.56M
2 +$965K
3 +$816K
4
GLW icon
Corning
GLW
+$633K
5
FITB icon
Fifth Third Bancorp
FITB
+$603K

Sector Composition

1 Industrials 17.85%
2 Technology 14.91%
3 Healthcare 12.99%
4 Financials 12.01%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$8K ﹤0.01%
75
202
$8K ﹤0.01%
200
203
$7K ﹤0.01%
330
204
$7K ﹤0.01%
200
205
$7K ﹤0.01%
525
206
$6K ﹤0.01%
99
-7
207
$6K ﹤0.01%
5
208
$6K ﹤0.01%
193
209
$6K ﹤0.01%
100
210
$6K ﹤0.01%
200
211
$6K ﹤0.01%
125
-5
212
$6K ﹤0.01%
350
213
$6K ﹤0.01%
278
214
$5K ﹤0.01%
83
215
$5K ﹤0.01%
100
216
$5K ﹤0.01%
259
217
$5K ﹤0.01%
167
218
$5K ﹤0.01%
66
219
$5K ﹤0.01%
45
220
$5K ﹤0.01%
150
221
$5K ﹤0.01%
50
222
$5K ﹤0.01%
400
223
$5K ﹤0.01%
90
224
$5K ﹤0.01%
200
225
$5K ﹤0.01%
100