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
51
$2.11M 0.53%
78,145
+20,995
52
$2.04M 0.51%
73,949
+44,562
53
$1.85M 0.46%
377,795
+125,000
54
$1.82M 0.46%
18,890
+17,500
55
$1.66M 0.41%
12,696
-20,224
56
$1.49M 0.37%
49,100
-86,320
57
$1.27M 0.32%
17,465
-498
58
$875K 0.22%
17,700
+14,322
59
$831K 0.21%
18,582
-138
60
$653K 0.16%
9,250
-3,200
61
$634K 0.16%
17,144
-41,725
62
$632K 0.16%
+8,310
63
$586K 0.15%
3
64
$455K 0.11%
6,119
+744
65
$443K 0.11%
15,987
-488
66
$442K 0.11%
120,375
+13,000
67
$436K 0.11%
3,775
-650
68
$435K 0.11%
+193,300
69
$348K 0.09%
14,139
-265
70
$312K 0.08%
13,962
+13,462
71
$305K 0.08%
3,100
-3,004
72
$268K 0.07%
3,492
-2,398
73
$250K 0.06%
4,490
-215
74
$220K 0.06%
3,060
-1,375
75
$207K 0.05%
5,365
1 2
3
4 5