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
$517M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.99M
3
+$1.37M
4
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$1.36M
5
M icon
Macy's
M
+$1.02M

Top Sells

1
+$6.03M
2
+$4.51M
3
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.75M
5
CNX icon
CNX Resources
CNX
+$2.4M

Sector Composition

1 Technology 17.14%
2 Financials 14.96%
3 Consumer Discretionary 13.13%
4 Industrials 11.25%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 6.44%
1,111,104
-3,403
2
$22.4M 4.32%
1,360,765
+60,756
3
$21M 4.06%
501,068
-65,528
4
$20M 3.86%
218,695
-34,201
5
$19M 3.67%
281,483
+59,147
6
$16.9M 3.27%
393,823
+3,411
7
$16.2M 3.13%
49,404
-5,778
8
$15.8M 3.06%
2,751,895
-30,625
9
$15.1M 2.92%
36,118
-3,765
10
$14.6M 2.83%
525,181
-37,610
11
$14.5M 2.8%
112,873
+1,177
12
$14.4M 2.78%
111,886
-2,338
13
$14.1M 2.72%
78,959
-7,181
14
$12.7M 2.45%
510,484
-15,962
15
$12.5M 2.42%
191,055
+7,833
16
$12.3M 2.37%
+251,085
17
$11.5M 2.22%
181,397
-10,518
18
$11M 2.14%
146,466
-4,746
19
$10.6M 2.05%
165,400
-11,875
20
$10.1M 1.96%
175,107
+845
21
$9.4M 1.82%
231,498
-27,922
22
$9.32M 1.8%
128,780
-83,320
23
$8.64M 1.67%
290,625
+34,315
24
$8.27M 1.6%
75,808
-318
25
$7.84M 1.52%
150,928
-973
1
2 3 4 5