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
$921M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$10.9M
3 +$4.88M
4
WMB icon
Williams Companies
WMB
+$3.49M
5
GILD icon
Gilead Sciences
GILD
+$2.6M

Top Sells

1 +$9.61M
2 +$3.96M
3 +$964K
4
EQIX icon
Equinix
EQIX
+$805K
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
101
$74K 0.01%
24,400
+1,300
102
$19K ﹤0.01%
10,000
103
-883