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
126
$36K 0.01%
10,000
127
$35K 0.01%
600
128
$35K 0.01%
600
129
$32K 0.01%
456
-28
130
$31K 0.01%
622
+390
131
$31K 0.01%
125
132
$31K 0.01%
546
+68
133
$30K 0.01%
1,006
-1,581
134
$30K 0.01%
332
135
$29K 0.01%
530
136
$29K 0.01%
450
137
$29K 0.01%
1,609
138
$28K 0.01%
810
139
$28K 0.01%
439
+7
140
$27K 0.01%
425
141
$27K 0.01%
1,000
142
$27K 0.01%
1,000
143
$26K 0.01%
175
-25
144
$26K 0.01%
1,000
145
$25K 0.01%
235
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146
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250
147
$25K 0.01%
1,000
148
$25K 0.01%
1,000
149
$24K 0.01%
300
150
$23K 0.01%
400
4 5
6
7 8