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
126
$58K 0.01%
1,000
127
$53K 0.01%
4,667
128
$51K 0.01%
100
129
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4,250
130
$50K 0.01%
525
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131
$48K 0.01%
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-109
132
$47K 0.01%
500
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133
$45K 0.01%
700
134
$44K 0.01%
382
135
$42K 0.01%
810
136
$41K 0.01%
599
137
$39K 0.01%
450
138
$39K 0.01%
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139
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140
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141
$36K 0.01%
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$35K 0.01%
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143
$35K 0.01%
514
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144
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145
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146
$34K 0.01%
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147
$33K 0.01%
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148
$33K 0.01%
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149
$32K 0.01%
366
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150
$32K 0.01%
1,000
4 5
6
7 8