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
$983M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.27M
3
+$2.22M
4
RF icon
Regions Financial
RF
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.47M

Top Sells

1
+$12.3M
2
+$920K
3
+$751K
4
BAC icon
Bank of America
BAC
+$415K
5
IBM icon
IBM
IBM
+$277K

Sector Composition

1 Technology 20.61%
2 Healthcare 15.06%
3 Financials 10.04%
4 Consumer Discretionary 9.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 4.3%
948,877
-9,339
2
$40.5M 4.12%
227,856
-5,179
3
$39.7M 4.04%
118,135
-36,662
4
$31M 3.16%
489,844
+1,764
5
$30.6M 3.11%
296,724
+557
6
$27.8M 2.83%
1,145,239
+6,538
7
$27.2M 2.77%
90,888
+214
8
$26.7M 2.71%
155,816
+1,151
9
$24.6M 2.5%
29,047
-277
10
$23.8M 2.42%
638,209
-676
11
$22.8M 2.32%
388,171
+2,117
12
$22.7M 2.31%
1,805,586
+17,249
13
$21M 2.14%
807,486
+6,853
14
$20.2M 2.06%
151,495
-2,076
15
$20.2M 2.06%
356,866
+2,848
16
$20M 2.04%
275,550
+2,786
17
$19.8M 2.01%
47,710
+1
18
$19.6M 2%
167,333
+2,870
19
$19.3M 1.96%
251,354
+62,042
20
$18.6M 1.89%
158,996
-1,188
21
$18.1M 1.84%
210,192
+2,267
22
$17M 1.73%
102,220
+460
23
$16.4M 1.67%
881,722
+24,098
24
$16.1M 1.64%
92,524
+1,876
25
$15.6M 1.59%
264,160
+24,843
1
2 3 4 5