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
$567M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.51M
3
+$5.23M
4
GE icon
GE Aerospace
GE
+$3.65M
5
HXL icon
Hexcel
HXL
+$3.1M

Top Sells

1
+$18M
2
+$15.1M
3
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M

Sector Composition

1 Technology 20.06%
2 Healthcare 13.49%
3 Financials 10.84%
4 Consumer Discretionary 10.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 5.96%
532,304
-24,436
2
$33.4M 5.89%
211,906
-5,033
3
$25.3M 4.47%
4,003,119
+14,048
4
$23M 4.06%
2,434,302
+794,129
5
$22.3M 3.93%
1,049,875
-32,629
6
$21.5M 3.78%
34,355
-2,786
7
$19.6M 3.46%
149,617
+123
8
$19.1M 3.36%
485,072
+4,934
9
$17M 2.99%
3,070,890
+253,889
10
$16.8M 2.97%
90,201
-2,296
11
$16.8M 2.96%
283,281
-4,606
12
$13.9M 2.45%
76,073
+4,323
13
$13.9M 2.44%
674,907
+18,660
14
$12.6M 2.22%
299,576
+4,945
15
$11.7M 2.07%
159,808
-1,059
16
$11.7M 2.06%
217,209
+23,106
17
$11.7M 2.05%
1,913,026
+90,313
18
$11.4M 2%
172,672
+4,128
19
$10.7M 1.88%
109,600
+7,700
20
$10.3M 1.82%
110,385
+4,332
21
$10.3M 1.81%
+137,236
22
$9.72M 1.71%
80,938
+1,733
23
$8.85M 1.56%
43,662
+1,399
24
$8.49M 1.5%
58,804
-262
25
$8.42M 1.48%
298,103
+65,865
1
2 3 4