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
51
$4.69M 0.51%
132,919
-4,655
52
$4.68M 0.51%
2,787,222
+396,377
53
$4.55M 0.49%
93,720
+8,516
54
$3.46M 0.38%
57,298
+5,331
55
$3.22M 0.35%
45,490
-1,671
56
$3.13M 0.34%
1,543,731
-269,778
57
$2.86M 0.31%
176,745
+7,355
58
$2.61M 0.28%
6,073
+281
59
$2.54M 0.28%
66,428
-534
60
$2.34M 0.25%
1,227,264
+13,686
61
$1.6M 0.17%
10,265
+60
62
$1.32M 0.14%
5,806
63
$1.31M 0.14%
21,603
-677
64
$1.28M 0.14%
6,188
+150
65
$1.18M 0.13%
2,757
-262
66
$1.05M 0.11%
+20,998
67
$982K 0.11%
38,955
-5,070
68
$931K 0.1%
6,174
+503
69
$872K 0.09%
5,250
-57,566
70
$856K 0.09%
1,187
+161
71
$840K 0.09%
46,450
+1,850
72
$785K 0.09%
1,996
-32
73
$765K 0.08%
490,300
+72,700
74
$758K 0.08%
6,498
-1,380
75
$715K 0.08%
3,094
+10
1 2
3
4 5