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
$399M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.43M
3
+$4.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
5
WMB icon
Williams Companies
WMB
+$2.22M

Top Sells

1
+$2.64M
2
+$2.63M
3
+$2.46M
4
F icon
Ford
F
+$2.44M
5
KO icon
Coca-Cola
KO
+$1.79M

Sector Composition

1 Industrials 16.5%
2 Technology 15.54%
3 Financials 12.91%
4 Healthcare 12.57%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
50
227
$4K ﹤0.01%
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228
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90
229
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$3K ﹤0.01%
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$3K ﹤0.01%
400
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$3K ﹤0.01%
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+100
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30
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$3K ﹤0.01%
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240
$2K ﹤0.01%
100
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$2K ﹤0.01%
35
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$2K ﹤0.01%
45
243
$2K ﹤0.01%
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$2K ﹤0.01%
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79
246
$2K ﹤0.01%
25
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$2K ﹤0.01%
+500
248
$2K ﹤0.01%
87
+1
249
$2K ﹤0.01%
93
250
$1K ﹤0.01%
30
8 9
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