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
76
$708K 0.08%
4,576
-1,114
77
$642K 0.07%
9,615
78
$595K 0.06%
15,935
79
$548K 0.06%
+18,106
80
$436K 0.05%
131,452
+5,800
81
$434K 0.05%
1,370
82
$426K 0.05%
10,842
-181
83
$419K 0.05%
6,748
-270
84
$397K 0.04%
275,944
-300
85
$396K 0.04%
2,203
-60
86
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2,000
87
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5,000
88
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6,325
89
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$301K 0.03%
51,553
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91
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92
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93
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94
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3,453
95
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96
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622
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97
$249K 0.03%
1,067
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98
$247K 0.03%
+1,497
99
$239K 0.03%
13,827
-64
100
$222K 0.02%
+639
1 2 3
4
5