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
$891M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.41M
3
+$3.63M
4
UPS icon
United Parcel Service
UPS
+$2.15M
5
TSCO icon
Tractor Supply
TSCO
+$1.44M

Top Sells

1
+$6.93M
2
+$4.43M
3
+$796K
4
MRK icon
Merck
MRK
+$734K
5
DHI icon
D.R. Horton
DHI
+$612K

Sector Composition

1 Technology 22.11%
2 Healthcare 13.75%
3 Industrials 12.25%
4 Consumer Discretionary 11.48%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 5.56%
117,798
-1,893
2
$42.7M 4.79%
101,530
-1,186
3
$34.2M 3.84%
876,901
-8,977
4
$32.7M 3.67%
233,460
+38,639
5
$31.9M 3.58%
194,085
-3,717
6
$29.6M 3.33%
155,247
-618
7
$29.2M 3.27%
220,933
-5,561
8
$28.1M 3.16%
741,478
-9,313
9
$28M 3.14%
177,475
-821
10
$27.5M 3.09%
282,237
-1,136
11
$25.6M 2.88%
321,226
+2,089
12
$24.4M 2.74%
489,648
-2,467
13
$23.4M 2.62%
136,309
-40,442
14
$22.2M 2.49%
383,049
+974
15
$22M 2.47%
138,922
-645
16
$20.7M 2.33%
469,061
-6,062
17
$20.5M 2.3%
117,257
-332
18
$19.6M 2.2%
268,038
+4,947
19
$19.6M 2.2%
390,582
+20,163
20
$18.4M 2.07%
22,300
+33
21
$18.3M 2.05%
30,058
-475
22
$17.3M 1.95%
525,728
+1,067
23
$16.4M 1.84%
22,414
+17
24
$16.3M 1.83%
119,941
-2,369
25
$15.3M 1.72%
167,516
+691
1
2 3 4 5