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
$913M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.83M
3
+$7.8M
4
CPB icon
Campbell Soup
CPB
+$7.07M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$6.07M

Top Sells

1
+$10.2M
2
+$9.24M
3
+$4.88M
4
HD icon
Home Depot
HD
+$4.46M
5
UPS icon
United Parcel Service
UPS
+$4.25M

Sector Composition

1 Technology 20.57%
2 Healthcare 14.29%
3 Industrials 10.49%
4 Financials 10.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 4.78%
154,797
-5,398
2
$40.7M 4.46%
958,216
-41,917
3
$33M 3.61%
233,035
-65,308
4
$27.8M 3.04%
1,138,701
+24,072
5
$26.6M 2.91%
488,080
+2,789
6
$25.1M 2.75%
296,167
+4,027
7
$25M 2.74%
154,665
+690
8
$24.8M 2.71%
386,054
+35,585
9
$24.7M 2.71%
90,674
+261
10
$23.3M 2.55%
638,885
-7,400
11
$23.2M 2.54%
29,324
-132
12
$22.2M 2.43%
1,788,337
+712,921
13
$20.8M 2.28%
800,633
+10,126
14
$20.4M 2.23%
153,571
+339
15
$20.4M 2.23%
354,018
+3,237
16
$19.1M 2.09%
272,764
+619
17
$17.9M 1.96%
207,925
+9,777
18
$17.7M 1.94%
160,184
-1,104
19
$17.5M 1.92%
857,624
+3,259
20
$17.1M 1.88%
343,642
-8,703
21
$16.7M 1.83%
101,760
-15,060
22
$16.7M 1.83%
164,463
+7,016
23
$15.7M 1.72%
47,709
-13,595
24
$14.5M 1.59%
312,048
+22,932
25
$14.2M 1.56%
189,312
+3,995
1
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