CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.44M
3
+$2.49M
4
AMGN icon
Amgen
AMGN
+$1.56M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

1
+$11.7M
2
+$9.04M
3
+$8.82M
4
BAC icon
Bank of America
BAC
+$6.88M
5
GEV icon
GE Vernova
GEV
+$4.8M

Sector Composition

1 Technology 20.43%
2 Healthcare 13.37%
3 Industrials 13.29%
4 Energy 10.31%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 5.66%
97,874
+757
2
$48M 5.21%
802,971
-14,230
3
$35.2M 3.82%
417,133
-100,440
4
$34.9M 3.79%
92,991
+1,522
5
$34.2M 3.71%
258,074
-7,611
6
$32.9M 3.57%
132,284
-9,462
7
$29.7M 3.22%
850,537
+64,870
8
$29.2M 3.17%
174,449
+491
9
$28.5M 3.09%
254,244
+529
10
$25.6M 2.78%
274,490
-9,590
11
$24.5M 2.66%
361,854
+23,877
12
$24.2M 2.63%
146,078
+8,829
13
$23.6M 2.56%
193,298
+5,260
14
$23.1M 2.51%
553,916
-154,505
15
$21.3M 2.31%
465,641
+16,761
16
$20.9M 2.27%
104,456
-59,251
17
$20.7M 2.24%
230,364
+15,770
18
$20.4M 2.22%
160,847
-2,630
19
$19.7M 2.14%
24,149
+950
20
$18.6M 2.02%
112,343
+1,560
21
$17.4M 1.89%
383,186
+16,776
22
$17.3M 1.88%
77,992
-213
23
$17M 1.84%
89,165
+4,513
24
$16.7M 1.81%
111,358
+5,302
25
$15.9M 1.72%
4,046,267
+212,298
1
2 3 4 5