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
176
$23K 0.01%
1,000
177
$22K 0.01%
100
178
$21K ﹤0.01%
200
179
$20K ﹤0.01%
440
180
$20K ﹤0.01%
549
181
$20K ﹤0.01%
1,044
182
$20K ﹤0.01%
182
+34
183
$20K ﹤0.01%
332
184
$20K ﹤0.01%
800
185
$19K ﹤0.01%
229
+69
186
$19K ﹤0.01%
57
187
$19K ﹤0.01%
2,400
188
$19K ﹤0.01%
403
189
$19K ﹤0.01%
800
190
$19K ﹤0.01%
+800
191
$18K ﹤0.01%
670
-312
192
$18K ﹤0.01%
300
193
$18K ﹤0.01%
766
194
$18K ﹤0.01%
+471
195
$18K ﹤0.01%
170
-500
196
$17K ﹤0.01%
+11
197
$17K ﹤0.01%
480
-300
198
$16K ﹤0.01%
200
199
$16K ﹤0.01%
100
200
$16K ﹤0.01%
143
+58
6 7
8
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