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
1
$24.6M 5.8%
467,320
-4,756
2
$18.8M 4.42%
598,512
+19,924
3
$17.5M 4.13%
1,030,080
-211,617
4
$16.2M 3.82%
301,854
+370
5
$14.3M 3.37%
248,978
+8,609
6
$14.2M 3.35%
252,880
+6,241
7
$14.1M 3.31%
287,405
-1,615
8
$13.5M 3.18%
244,073
+6,474
9
$12.3M 2.9%
126,411
+2,526
10
$12.3M 2.9%
184,688
+4,527
11
$12.3M 2.9%
118,992
+3,165
12
$11.8M 2.77%
100,373
+3,810
13
$11.1M 2.61%
560,977
+15,951
14
$10.4M 2.44%
81,425
+2,921
15
$10.1M 2.38%
90,682
+1,681
16
$9.82M 2.31%
38,656
+922
17
$9.68M 2.28%
207,713
+198
18
$9.26M 2.18%
337,053
+24,840
19
$8.5M 2%
61,259
+2,684
20
$8.36M 1.97%
153,935
+6,927
21
$7.88M 1.86%
100,732
+2,671
22
$7.21M 1.7%
163,330
-1,185
23
$7.13M 1.68%
76,394
+4,060
24
$6.51M 1.54%
50,496
+2,918
25
$6.32M 1.49%
126,955
+2,940
1
2 3 4 5