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
51
$2.15M 0.49%
270,295
52
$1.8M 0.41%
50,013
+2,077
53
$1.77M 0.4%
17,871
+1,335
54
$1.39M 0.32%
18,793
+800
55
$1.31M 0.3%
30,003
+690
56
$1.21M 0.28%
21,235
-1,217
57
$1.17M 0.27%
15,655
-284
58
$996K 0.23%
8,270
-216
59
$981K 0.22%
21,350
-100
60
$808K 0.18%
14,650
-1,150
61
$780K 0.18%
10,100
-500
62
$707K 0.16%
7,458
-220
63
$621K 0.14%
3
64
$582K 0.13%
21,865
-1,705
65
$544K 0.12%
15,622
+776
66
$525K 0.12%
6,453
-83
67
$483K 0.11%
5,025
68
$471K 0.11%
4,246
69
$385K 0.09%
10,045
+121
70
$345K 0.08%
13,500
-1,000
71
$336K 0.08%
3,603
-3,128
72
$324K 0.07%
8,250
73
$299K 0.07%
3,750
+1,200
74
$293K 0.07%
7,405
75
$269K 0.06%
3,225
+25
1 2
3
4 5