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
$399M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.43M
3
+$4.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
5
WMB icon
Williams Companies
WMB
+$2.22M

Top Sells

1
+$2.64M
2
+$2.63M
3
+$2.46M
4
F icon
Ford
F
+$2.44M
5
KO icon
Coca-Cola
KO
+$1.79M

Sector Composition

1 Industrials 16.5%
2 Technology 15.54%
3 Financials 12.91%
4 Healthcare 12.57%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.58%
63,811
+918
27
$6.14M 1.54%
51,818
+1,322
28
$5.56M 1.39%
124,020
-2,935
29
$5.46M 1.37%
213,500
+31,920
30
$4.96M 1.24%
45,515
-12,330
31
$4.72M 1.18%
84,250
-64
32
$4.65M 1.17%
50,633
-19,019
33
$4.6M 1.15%
48,900
+9,595
34
$4.57M 1.14%
189,136
+394
35
$4.55M 1.14%
59,790
+58,070
36
$4.49M 1.12%
56,896
-7,860
37
$4.43M 1.11%
49,084
+23,470
38
$4.43M 1.11%
+95,612
39
$4.34M 1.09%
54,977
+5,665
40
$4.23M 1.06%
105,332
-44,551
41
$4.14M 1.04%
590,830
+25,475
42
$3.83M 0.96%
202,487
-52,712
43
$3.31M 0.83%
69,021
-3,295
44
$3.12M 0.78%
230,192
-179,600
45
$3.03M 0.76%
202,360
+14,350
46
$3.01M 0.75%
20,819
+262
47
$2.92M 0.73%
+91,620
48
$2.43M 0.61%
25,035
+2,685
49
$2.4M 0.6%
39,380
-6,906
50
$2.19M 0.55%
12,773
+5,382
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