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
$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
326
– –
0
327
$3K ﹤0.01%
125
328
$3K ﹤0.01%
+64
329
$2K ﹤0.01%
42
330
$2K ﹤0.01%
+24
331
$2K ﹤0.01%
+83
332
$2K ﹤0.01%
+73
333
$2K ﹤0.01%
+102
334
$2K ﹤0.01%
+39
335
$2K ﹤0.01%
+33
336
$2K ﹤0.01%
+67
337
$2K ﹤0.01%
+13
338
$2K ﹤0.01%
+28
339
$2K ﹤0.01%
85
340
$2K ﹤0.01%
95
341
$1K ﹤0.01%
19
342
$1K ﹤0.01%
6
-72
343
$1K ﹤0.01%
6
-75
344
$1K ﹤0.01%
16
345
$1K ﹤0.01%
10
-43
346
$1K ﹤0.01%
60
347
$1K ﹤0.01%
95
348
$1K ﹤0.01%
24
349
$1K ﹤0.01%
16
350
$1K ﹤0.01%
+9
12 13
14
15 16