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
$399M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.12M
3
+$4.46M
4
WMB icon
Williams Companies
WMB
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M

Top Sells

1
+$2.77M
2
+$2.65M
3
+$2.61M
4
F icon
Ford
F
+$2.57M
5
CAT icon
Caterpillar
CAT
+$2.01M

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
126
$36K 0.01%
10,000
127
$35K 0.01%
600
128
$35K 0.01%
600
129
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456
-28
130
$31K 0.01%
622
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131
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125
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133
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1,006
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134
$30K 0.01%
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135
$29K 0.01%
530
136
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450
137
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138
$28K 0.01%
439
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139
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140
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1,000
141
$27K 0.01%
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143
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144
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146
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148
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149
$24K 0.01%
300
150
$23K 0.01%
400
4 5
6
7 8