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
$829M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.44M
3
+$2.75M
4
SBUX icon
Starbucks
SBUX
+$2.49M
5
WBD icon
Warner Bros
WBD
+$2.11M

Top Sells

1
+$14.2M
2
+$10.9M
3
+$9.46M
4
DIS icon
Walt Disney
DIS
+$7.55M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$6.3M

Sector Composition

1 Technology 21.8%
2 Healthcare 14.84%
3 Consumer Discretionary 9.62%
4 Consumer Staples 9.54%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 3.83%
232,452
+7,692
2
$31.4M 3.78%
122,144
+4,131
3
$29.3M 3.54%
939,632
+32,142
4
$28.1M 3.39%
158,262
+2,747
5
$27.6M 3.33%
297,628
+3,862
6
$25.5M 3.07%
818,009
+17,955
7
$25M 3.01%
172,624
+4,277
8
$25M 3.01%
91,519
+805
9
$24.6M 2.97%
1,178,796
+35,399
10
$23.1M 2.78%
163,289
+9,031
11
$21.6M 2.6%
1,979,610
+170,522
12
$21.1M 2.55%
495,904
+10,079
13
$20.8M 2.51%
228,613
-22,090
14
$20.6M 2.49%
551,084
+27,125
15
$20.4M 2.47%
212,657
+3,532
16
$20.1M 2.42%
637,244
+4,854
17
$19.5M 2.35%
377,370
+22,330
18
$19.1M 2.31%
29,093
+155
19
$17.4M 2.09%
280,992
+9,294
20
$15.9M 1.91%
95,124
+2,089
21
$15.8M 1.9%
206,594
+32,638
22
$14.5M 1.75%
693,663
-200,559
23
$14.1M 1.7%
212,880
+5,486
24
$14M 1.68%
350,173
-5,292
25
$13.5M 1.63%
333,606
+9,540
1
2 3 4 5