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
$462M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.87M
3
+$4.59M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.56M
5
FBK icon
FB Financial Corp
FBK
+$4.49M

Top Sells

1
+$11.5M
2
+$6.62M
3
+$2.85M
4
WSM icon
Williams-Sonoma
WSM
+$1.6M
5
COST icon
Costco
COST
+$1.5M

Sector Composition

1 Industrials 17.47%
2 Technology 15.18%
3 Financials 12.2%
4 Consumer Discretionary 11.16%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.94%
486,967
-1,703
2
$22.3M 4.82%
1,008,497
+7,154
3
$19.5M 4.22%
2,437,220
+357,715
4
$16.7M 3.61%
576,984
+2,020
5
$14.8M 3.2%
41,333
-1,482
6
$14.3M 3.09%
459,213
-2,532
7
$13.8M 2.98%
119,652
-91
8
$13.6M 2.95%
562,035
+4,604
9
$13.3M 2.87%
87,628
+938
10
$12.8M 2.77%
110,935
-1,778
11
$12.5M 2.7%
210,177
+6,854
12
$12.2M 2.64%
196,631
+4,458
13
$11.7M 2.53%
87,073
-4,124
14
$11M 2.39%
188,707
+26,173
15
$10.8M 2.33%
356,422
+2,431
16
$10.6M 2.29%
889,919
+383,037
17
$9.86M 2.13%
137,730
-10,089
18
$9.33M 2.02%
+179,151
19
$9.24M 2%
166,452
-722
20
$8.99M 1.95%
57,744
+87
21
$8.74M 1.89%
172,236
+6,065
22
$8.4M 1.82%
149,479
-6,384
23
$7.98M 1.73%
212,720
+14,860
24
$7.72M 1.67%
73,774
+1,459
25
$7.68M 1.66%
143,956
+1,818
1
2 3 4 5