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
$699M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.4M
3
+$5.98M
4
M icon
Macy's
M
+$2.81M
5
CTVA icon
Corteva
CTVA
+$2.57M

Top Sells

1
+$19.3M
2
+$4.78M
3
+$4.19M
4
C icon
Citigroup
C
+$1.93M
5
BAC icon
Bank of America
BAC
+$1.76M

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 11.66%
3 Financials 11.08%
4 Healthcare 9.94%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 6.59%
3,701,067
-32,375
2
$33.2M 4.74%
1,143,142
-60,602
3
$31.7M 4.53%
236,288
+460
4
$28.1M 4.02%
568,724
+4,368
5
$26M 3.72%
2,218,419
-22,687
6
$23.9M 3.42%
436,478
+4,185
7
$21.8M 3.12%
1,854,968
-54,125
8
$21.4M 3.06%
1,728,015
+10,900
9
$21.3M 3.04%
303,531
-27,544
10
$20.7M 2.96%
148,675
+1,044
11
$20.4M 2.92%
614,464
+16,929
12
$20.1M 2.88%
55,272
+1,136
13
$19.9M 2.84%
39,396
+194
14
$19.3M 2.75%
92,629
+1,861
15
$16.4M 2.34%
584,358
+10,244
16
$14.8M 2.12%
318,203
+54,480
17
$14.6M 2.09%
174,736
+461
18
$13.1M 1.88%
163,963
+1,672
19
$13.1M 1.87%
+265,423
20
$12.3M 1.75%
149,714
+993
21
$11.3M 1.61%
52,918
+2,269
22
$10.9M 1.56%
105,328
+2,830
23
$10.6M 1.52%
185,526
+8,477
24
$10.3M 1.47%
78,399
+1,284
25
$10M 1.43%
467,561
+130,885
1
2 3 4 5