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
101
$84K 0.02%
774
-800
102
$84K 0.02%
1,125
103
$83K 0.02%
1,000
104
$82K 0.02%
1,066
105
$79K 0.02%
2,314
-1,888
106
$77K 0.02%
5,587
-544
107
$76K 0.02%
1,250
108
$74K 0.02%
999
-836
109
$72K 0.02%
100
110
$70K 0.02%
605
111
$65K 0.02%
1,186
-100
112
$64K 0.02%
2,662
113
$60K 0.02%
830
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114
$55K 0.01%
1,000
115
$53K 0.01%
1,200
116
$50K 0.01%
5,731
117
$46K 0.01%
1,807
-3,238
118
$45K 0.01%
250
119
$45K 0.01%
233
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120
$42K 0.01%
599
121
$39K 0.01%
1,360
-4,751
122
$38K 0.01%
800
123
$37K 0.01%
4,616
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124
$37K 0.01%
600
125
$36K 0.01%
134
3 4
5
6 7