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
$839M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.49M
3
+$9.08M
4
SNA icon
Snap-on
SNA
+$4.74M
5
GILD icon
Gilead Sciences
GILD
+$3.55M

Top Sells

1
+$9.64M
2
+$6.97M
3
+$6.3M
4
UPS icon
United Parcel Service
UPS
+$5.05M
5
M icon
Macy's
M
+$4.08M

Sector Composition

1 Technology 19.31%
2 Industrials 10.99%
3 Healthcare 10.98%
4 Financials 10.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 5.22%
330,340
-5,606
2
$36.8M 4.39%
165,674
-31,318
3
$34.4M 4.1%
4,009,744
+16,503
4
$31.1M 3.71%
1,026,899
-4,229
5
$25.7M 3.06%
3,347,643
+65,103
6
$24.2M 2.88%
671,083
-7,647
7
$23M 2.74%
146,050
+587
8
$22M 2.62%
30,826
-1,136
9
$21.5M 2.57%
481,085
+209
10
$19.7M 2.35%
84,973
+1,555
11
$19.4M 2.31%
349,424
-1,520
12
$19M 2.27%
278,525
-2,825
13
$18.7M 2.23%
347,255
+220,038
14
$18.7M 2.23%
967,410
+3,343
15
$18.5M 2.21%
113,740
+340
16
$18.1M 2.15%
260,946
+16,028
17
$18M 2.15%
828,984
-443,654
18
$17.6M 2.1%
164,874
-3,494
19
$17.6M 2.09%
2,005,623
+41,770
20
$17.4M 2.07%
399,545
+967
21
$17.4M 2.07%
281,649
-9,463
22
$17M 2.02%
63,880
-23,721
23
$15.5M 1.84%
2,153,222
+126,364
24
$14.9M 1.77%
82,161
-5,108
25
$14.6M 1.73%
86,442
-29,974
1
2 3 4