CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
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
+$3.2M
2
+$2.07M
3
+$847K
4
HSY icon
Hershey
HSY
+$613K
5
GILD icon
Gilead Sciences
GILD
+$530K

Top Sells

1
+$568K
2
+$339K
3
+$315K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$292K
5
MSFT icon
Microsoft
MSFT
+$280K

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%
+105
302
$4K ﹤0.01%
400
303
$4K ﹤0.01%
50
304
$4K ﹤0.01%
+95
305
$4K ﹤0.01%
+257
306
$4K ﹤0.01%
90
307
$4K ﹤0.01%
70
308
$4K ﹤0.01%
30
309
$4K ﹤0.01%
158
310
$4K ﹤0.01%
124
311
$4K ﹤0.01%
+34
312
$3K ﹤0.01%
+48
313
$3K ﹤0.01%
70
314
$3K ﹤0.01%
40
315
– –
0
316
$3K ﹤0.01%
125
317
$3K ﹤0.01%
+64
318
$3K ﹤0.01%
350
319
$3K ﹤0.01%
+64
320
$3K ﹤0.01%
105
321
$3K ﹤0.01%
88
322
$3K ﹤0.01%
+32
323
$3K ﹤0.01%
+93
324
$3K ﹤0.01%
100
325
$3K ﹤0.01%
+77
11 12
13
14 15