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
$409M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.58M
4
RF icon
Regions Financial
RF
+$648K
5
ANDV
Andeavor
ANDV
+$641K

Top Sells

1
+$1.5M
2
+$462K
3
+$255K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
5
FITB icon
Fifth Third Bancorp
FITB
+$214K

Sector Composition

1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.15%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.76%
458,089
-3,380
2
$17M 4.16%
43,947
-41
3
$14.6M 3.57%
120,297
-2,102
4
$14.1M 3.45%
590,936
+4,184
5
$13.1M 3.2%
86,893
+12,811
6
$13.1M 3.19%
985,265
+119,256
7
$12.3M 3.01%
167,687
-1,450
8
$11.8M 2.89%
92,761
-585
9
$11.5M 2.82%
562,649
-1,608
10
$11.3M 2.77%
112,868
-2,034
11
$10.8M 2.65%
229,203
-630
12
$10.2M 2.49%
354,885
+19,809
13
$9.93M 2.43%
459,081
+2,663
14
$9.72M 2.38%
190,009
+12,268
15
$9.44M 2.31%
113,101
+3,066
16
$9.43M 2.3%
165,063
+2,530
17
$8.75M 2.14%
159,229
+744
18
$8.28M 2.02%
195,306
+4,450
19
$8.13M 1.99%
145,564
-1,419
20
$7.99M 1.95%
1,787,915
+5,945
21
$7.75M 1.89%
73,196
-55
22
$7.59M 1.86%
58,464
+75
23
$7.46M 1.82%
452,766
+8,310
24
$7.17M 1.75%
48,985
-203
25
$7.11M 1.74%
198,800
-440
1
2 3 4 5