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
$791M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.18M
3
+$3.41M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$11.9M
4
GE icon
GE Aerospace
GE
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.89M

Sector Composition

1 Technology 21.03%
2 Industrials 14.18%
3 Healthcare 13.36%
4 Energy 10.71%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 5.23%
101,831
-15,967
2
$41.2M 5.2%
92,164
-9,366
3
$36.3M 4.59%
854,625
-22,276
4
$29.3M 3.7%
736,353
-5,125
5
$27.9M 3.53%
278,029
-4,208
6
$27.2M 3.43%
173,622
-3,853
7
$26.6M 3.36%
215,129
-5,804
8
$26.4M 3.33%
165,783
-67,677
9
$26.3M 3.32%
152,139
-3,108
10
$23.4M 2.95%
165,945
-28,140
11
$20.5M 2.59%
118,074
-1,867
12
$20.2M 2.55%
381,130
-1,919
13
$20M 2.53%
29,687
-371
14
$20M 2.52%
136,553
-2,369
15
$19M 2.39%
320,860
-366
16
$18.8M 2.38%
22,157
-257
17
$18.8M 2.38%
89,335
-46,974
18
$18.4M 2.33%
388,564
-2,018
19
$17.7M 2.23%
257,642
-10,396
20
$17.5M 2.21%
106,233
-11,024
21
$16.8M 2.12%
22,224
-76
22
$16.8M 2.12%
431,536
-94,192
23
$16M 2.02%
82,673
-368
24
$14.4M 1.82%
464,075
-4,986
25
$13.4M 1.69%
324,810
-28,361
1
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