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
$879M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.66M
3
+$9.05M
4
COF icon
Capital One
COF
+$8.5M
5
CVX icon
Chevron
CVX
+$5.61M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$3.47M
5
FNM
FANNIE MAE
FNM
+$2.92M

Sector Composition

1 Technology 18.93%
2 Industrials 11.73%
3 Healthcare 11.32%
4 Financials 9.65%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 4.46%
1,012,963
-13,936
2
$38.7M 4.4%
163,988
-1,686
3
$36.9M 4.2%
301,946
-28,394
4
$28.6M 3.26%
658,431
-12,652
5
$27.6M 3.14%
1,116,907
+149,497
6
$25.4M 2.89%
5,196,068
+1,848,425
7
$25M 2.84%
483,113
+2,028
8
$24.3M 2.76%
147,701
+1,651
9
$23M 2.61%
89,914
+4,941
10
$22.8M 2.59%
347,988
+733
11
$22.4M 2.54%
349,615
+191
12
$21.2M 2.41%
281,830
+3,305
13
$20.8M 2.36%
30,540
-286
14
$19.3M 2.19%
266,713
+5,767
15
$18.7M 2.13%
61,405
-2,475
16
$18.2M 2.07%
796,160
-32,824
17
$18.2M 2.07%
349,350
-50,195
18
$17.8M 2.02%
162,610
-2,264
19
$17.7M 2.01%
114,380
+640
20
$16.6M 1.89%
2,986,823
-1,022,921
21
$15.7M 1.79%
150,096
+53,537
22
$15.5M 1.76%
654,117
+17,643
23
$15.2M 1.73%
196,762
+651
24
$15.2M 1.73%
82,195
+34
25
$15.1M 1.71%
233,176
+21,161
1
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