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
$569M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.67M
3
+$3.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
5
LUMN icon
Lumen
LUMN
+$3.43M

Top Sells

1
+$11.2M
2
+$4.18M
3
+$2.93M
4
GILD icon
Gilead Sciences
GILD
+$2.27M
5
ORCL icon
Oracle
ORCL
+$2.2M

Sector Composition

1 Technology 16.54%
2 Financials 12.76%
3 Healthcare 12.41%
4 Consumer Discretionary 12.14%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.25%
1,211,632
+94,873
2
$27.2M 4.78%
1,794,704
+226,714
3
$26.4M 4.64%
3,800,127
+569,735
4
$24M 4.21%
235,980
+16,985
5
$22M 3.86%
557,368
+58,464
6
$18.9M 3.31%
435,209
+38,039
7
$18.8M 3.31%
145,884
+27,578
8
$18.1M 3.19%
599,934
+60,992
9
$17.6M 3.09%
54,488
+6,302
10
$17.3M 3.04%
332,758
+35,912
11
$16M 2.81%
148,258
+34,016
12
$15.5M 2.73%
90,354
+12,093
13
$13.8M 2.42%
39,093
+1,909
14
$13.5M 2.38%
274,227
+40,557
15
$12.4M 2.18%
562,618
+21,738
16
$12M 2.1%
164,225
+10,025
17
$12M 2.1%
1,786,126
+420,032
18
$11.3M 1.99%
175,485
+662
19
$11.3M 1.98%
1,610,515
+509,675
20
$10.9M 1.91%
166,154
+22,960
21
$10.7M 1.87%
205,190
+17,592
22
$10.1M 1.78%
150,815
+36,844
23
$10M 1.77%
103,020
+26,425
24
$9.96M 1.75%
48,764
+12,073
25
$9.94M 1.75%
176,826
+2,021
1
2 3 4 5