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
1
$22.7M 5.45%
488,670
+30,581
2
$16.3M 3.91%
574,964
-15,972
3
$15.7M 3.77%
1,001,343
+16,078
4
$15.4M 3.71%
42,815
-1,132
5
$14.2M 3.41%
461,745
+2,664
6
$14.1M 3.4%
119,743
-554
7
$13.2M 3.17%
557,431
-5,218
8
$12.3M 2.96%
86,690
-203
9
$11.8M 2.83%
112,713
-155
10
$11.7M 2.82%
91,197
-1,564
11
$11.7M 2.81%
147,819
+34,718
12
$11.2M 2.7%
353,991
-894
13
$11.1M 2.66%
192,173
+2,164
14
$9.9M 2.38%
223,679
-5,524
15
$9.6M 2.31%
203,323
+8,017
16
$9.28M 2.23%
155,863
-3,366
17
$9.05M 2.18%
167,174
+2,111
18
$8.76M 2.11%
162,534
-5,153
19
$8.28M 1.99%
197,860
-940
20
$8.06M 1.94%
166,171
+63,655
21
$7.87M 1.89%
72,315
-881
22
$7.6M 1.83%
57,657
-807
23
$7.47M 1.79%
506,882
+54,116
24
$7.39M 1.78%
142,138
-3,426
25
$7.3M 1.76%
81,397
-1,046
1
2 3 4 5