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
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
-419
88
$118K 0.03%
3,913
-3,605
89
$115K 0.03%
3,771
90
$110K 0.03%
2,500
-300
91
$107K 0.03%
2,666
92
$106K 0.03%
1,950
93
$91K 0.02%
1,150
94
$89K 0.02%
1,200
95
$89K 0.02%
67
96
$89K 0.02%
2,059
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