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
26
$6.78M 1.54%
53,213
+272
27
$6.65M 1.51%
155,977
+2,450
28
$6.41M 1.45%
67,117
+6,427
29
$6.3M 1.43%
164,703
-4,288
30
$6.26M 1.42%
67,258
+2,242
31
$6.13M 1.39%
414,245
-5,960
32
$5.75M 1.3%
196,398
+523
33
$5.64M 1.28%
54,652
+1,177
34
$5.58M 1.27%
4,684,625
+1,737,625
35
$5.56M 1.26%
67,849
+1,454
36
$5.44M 1.23%
55,349
+2,338
37
$5.44M 1.23%
39,358
-1,200
38
$5.42M 1.23%
158,310
+24,735
39
$5.26M 1.19%
262,791
+7,109
40
$5.2M 1.18%
43,888
+1,123
41
$4.83M 1.1%
115,075
+3,875
42
$4.81M 1.09%
467,020
43
$4.54M 1.03%
59,391
+2,085
44
$4.41M 1%
66,382
+2,704
45
$3.98M 0.9%
136,594
-4,372
46
$3.01M 0.68%
49,990
-1,866
47
$2.49M 0.57%
75,429
-5,424
48
$2.31M 0.52%
18,435
+487
49
$2.26M 0.51%
23,998
-1,328
50
$2.25M 0.51%
139,260
+17,220
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