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
201
$14K ﹤0.01%
8,900
202
$13K ﹤0.01%
379
203
$13K ﹤0.01%
330
204
$13K ﹤0.01%
290
205
$12K ﹤0.01%
750
206
$12K ﹤0.01%
148
207
$11K ﹤0.01%
+415
208
$11K ﹤0.01%
305
+200
209
$11K ﹤0.01%
+150
210
$11K ﹤0.01%
2,000
211
$10K ﹤0.01%
415
212
$10K ﹤0.01%
200
213
$10K ﹤0.01%
+75
214
$9K ﹤0.01%
230
215
$9K ﹤0.01%
74
216
$9K ﹤0.01%
+240
217
$9K ﹤0.01%
200
218
$9K ﹤0.01%
200
219
$9K ﹤0.01%
+229
220
$9K ﹤0.01%
+350
221
$8K ﹤0.01%
150
-250
222
$8K ﹤0.01%
600
223
$8K ﹤0.01%
165
224
$8K ﹤0.01%
567
225
$7K ﹤0.01%
94
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