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
$441M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.07M
3
+$847K
4
HSY icon
Hershey
HSY
+$613K
5
GILD icon
Gilead Sciences
GILD
+$530K

Top Sells

1
+$568K
2
+$339K
3
+$315K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$292K
5
MSFT icon
Microsoft
MSFT
+$280K

Sector Composition

1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.82%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.03%
6,720
102
$110K 0.03%
8,985
103
$108K 0.02%
1,150
104
$106K 0.02%
2,000
105
$105K 0.02%
1,200
106
$104K 0.02%
575
-216
107
$103K 0.02%
2,454
-330
108
$102K 0.02%
933
109
$101K 0.02%
565
110
$82K 0.02%
1,125
111
$80K 0.02%
2,662
112
$79K 0.02%
2,000
113
$76K 0.02%
10,000
114
$76K 0.02%
1,723
+123
115
$76K 0.02%
1,200
116
$75K 0.02%
1,066
117
$72K 0.02%
1,982
+678
118
$67K 0.02%
600
119
$63K 0.01%
4,012
120
$62K 0.01%
3,252
121
$62K 0.01%
5,731
+2,388
122
$62K 0.01%
1,066
123
$61K 0.01%
800
124
$59K 0.01%
1,000
125
$58K 0.01%
675
-4
3 4
5
6 7