CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
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
+$6.54M
2
+$5.12M
3
+$4.46M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Top Sells

1
+$2.77M
2
+$2.65M
3
+$2.61M
4
F icon
Ford
F
+$2.57M
5
CAT icon
Caterpillar
CAT
+$2.01M

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
76
$197K 0.05%
3,459
77
$181K 0.05%
8,391
78
$164K 0.04%
1,600
79
$160K 0.04%
9,505
-100
80
$157K 0.04%
2,735
+600
81
$149K 0.04%
4,541
82
$142K 0.04%
7,800
+500
83
$138K 0.03%
1,000
84
$138K 0.03%
2,000
85
$128K 0.03%
3,065
+2,865
86
$123K 0.03%
3,000
87
$119K 0.03%
4,016
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88
$118K 0.03%
3,913
-3,605
89
$115K 0.03%
3,771
90
$110K 0.03%
2,500
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91
$107K 0.03%
2,666
92
$106K 0.03%
1,950
93
$91K 0.02%
1,150
94
$89K 0.02%
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95
$89K 0.02%
67
96
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4,118
97
$89K 0.02%
2,325
-500
98
$88K 0.02%
6,174
99
$86K 0.02%
1,320
-26,326
100
$86K 0.02%
1,600
2 3
4
5 6