CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$801K
4
HSY icon
Hershey
HSY
+$595K
5
C icon
Citigroup
C
+$488K

Top Sells

1
+$568K
2
+$312K
3
+$306K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$278K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.82%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
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50
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+257
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70
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$3K ﹤0.01%
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40
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+64
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$3K ﹤0.01%
105
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
100
322
$3K ﹤0.01%
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323
$3K ﹤0.01%
125
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$3K ﹤0.01%
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325
$3K ﹤0.01%
33
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