We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
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
376
– –
-40
377
– –
-800
378
– –
-28
379
– –
-22
380
– –
-350
381
– –
-85
382
– –
-400
383
– –
-15
384
– –
-191
385
$0 ﹤0.01%
5
386
$0 ﹤0.01%
2
387
– –
-600
388
– –
-40
389
– –
-40
390
– –
-400
391
– –
-250
392
$0 ﹤0.01%
45
-97
393
$0 ﹤0.01%
100
394
– –
-200
395
$0 ﹤0.01%
1,163
396
$0 ﹤0.01%
200
397
– –
-200
398
$0 ﹤0.01%
4,000
399
– –
-200
400
$0 ﹤0.01%
+16
12 13 14 15
16