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
$488M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.46M
3
+$1.95M
4
AME icon
Ametek
AME
+$1.85M
5
AMGN icon
Amgen
AMGN
+$1.68M

Top Sells

1
+$5.71M
2
+$1.55M
3
+$1.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
5
MMM icon
3M
MMM
+$691K

Sector Composition

1 Industrials 17.24%
2 Technology 16.48%
3 Financials 13.37%
4 Consumer Discretionary 11.88%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.67%
484,279
-2,688
2
$26.3M 5.38%
1,112,830
+104,333
3
$20.7M 4.23%
575,032
-1,952
4
$16.4M 3.36%
40,958
-375
5
$16.3M 3.34%
2,474,535
+37,315
6
$15.5M 3.18%
525,098
+65,885
7
$14.7M 3.01%
544,023
-18,012
8
$14.2M 2.92%
111,113
+178
9
$13.9M 2.84%
111,354
-8,298
10
$12.9M 2.65%
196,332
-299
11
$12.7M 2.61%
86,822
-251
12
$12.6M 2.58%
210,982
+805
13
$12.5M 2.56%
87,501
-127
14
$12.2M 2.5%
361,571
+5,149
15
$11.4M 2.34%
904,956
+15,037
16
$10.6M 2.18%
180,601
+1,450
17
$10.2M 2.09%
57,582
-162
18
$10.2M 2.08%
186,882
-1,825
19
$9.91M 2.03%
145,919
+8,189
20
$9.75M 2%
167,044
+592
21
$9.51M 1.95%
214,560
+1,840
22
$9.21M 1.89%
177,027
+4,791
23
$9.02M 1.85%
148,683
-796
24
$8.29M 1.7%
74,125
+351
25
$7.18M 1.47%
202,948
+29,791
1
2 3 4