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
$921M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.4M
3
+$5M
4
WMB icon
Williams Companies
WMB
+$3.62M
5
GILD icon
Gilead Sciences
GILD
+$2.68M

Top Sells

1
+$9.56M
2
+$3.81M
3
+$1.03M
4
EQIX icon
Equinix
EQIX
+$870K
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$548K

Sector Composition

1 Technology 20.86%
2 Healthcare 13.99%
3 Industrials 11.19%
4 Financials 10.12%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.59%
1,075,416
+63,466
27
$14.4M 1.56%
185,317
+23,991
28
$14.1M 1.53%
209,911
-56,802
29
$13.8M 1.5%
62,936
+175
30
$13.6M 1.48%
289,116
+38,694
31
$13.2M 1.43%
88,943
+730
32
$12.8M 1.39%
229,036
+23,638
33
$12.7M 1.37%
200,661
+27,604
34
$12.2M 1.32%
49,942
+1,471
35
$11.7M 1.27%
44,915
+13
36
$10.7M 1.17%
407,736
-3,865
37
$10.6M 1.15%
188,850
+185,659
38
$10.6M 1.15%
543,490
+13,325
39
$10.5M 1.14%
68,125
+1,293
40
$10.5M 1.14%
5,244,363
+48,295
41
$10.5M 1.14%
53,615
+154
42
$10M 1.09%
269,415
+1,050
43
$9.88M 1.07%
56,743
+250
44
$9.24M 1%
170,735
+16,030
45
$9.11M 0.99%
40,777
+1,352
46
$8.26M 0.9%
132,298
-1,261
47
$8.17M 0.89%
19,687
-326
48
$6.57M 0.71%
67,671
+10,541
49
$6.04M 0.66%
2,834,743
-152,080
50
$5.79M 0.63%
14,644
+1,070
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