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
$802M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.34M
3
+$2.61M
4
COST icon
Costco
COST
+$2.33M
5
DVN icon
Devon Energy
DVN
+$2.11M

Top Sells

1
+$21.8M
2
+$4.81M
3
+$4.59M
4
HD icon
Home Depot
HD
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

1 Technology 22.85%
2 Healthcare 16.49%
3 Consumer Staples 11.77%
4 Industrials 10.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 4.8%
124,514
+508
2
$33.6M 4.19%
203,628
-26,382
3
$30.9M 3.86%
107,258
-14,506
4
$27.9M 3.47%
932,846
-7,532
5
$27.6M 3.44%
168,904
-4,098
6
$26M 3.25%
497,970
-1,374
7
$24.4M 3.05%
229,786
-1,617
8
$23.2M 2.89%
279,680
-4,255
9
$21.9M 2.74%
295,285
-1,761
10
$21.8M 2.72%
140,869
-16,913
11
$21.5M 2.69%
752,889
-54,767
12
$21.4M 2.67%
163,021
-777
13
$21.2M 2.64%
116,277
-5,987
14
$20.6M 2.57%
375,175
-16,048
15
$20.5M 2.56%
209,282
-3,001
16
$19.7M 2.45%
201,224
-13,864
17
$18.6M 2.32%
528,037
-101,613
18
$17.2M 2.14%
164,829
-44,042
19
$16M 1.99%
22,177
-6,669
20
$15.7M 1.96%
61,647
-211
21
$15.6M 1.95%
477,620
-83,342
22
$15.1M 1.88%
90,902
-1,206
23
$14.7M 1.83%
266,763
-2,933
24
$14.6M 1.82%
191,743
-56,733
25
$11.6M 1.45%
300,272
1
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