CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.87%
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
+$3.46M
2
+$3.26M
3
+$801K
4
HSY icon
Hershey
HSY
+$595K
5
C icon
Citigroup
C
+$488K

Top Sells

1
+$568K
2
+$312K
3
+$306K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$278K
5
MSFT icon
Microsoft
MSFT
+$270K

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%
+800
186
$19K ﹤0.01%
229
+69
187
$19K ﹤0.01%
57
188
$19K ﹤0.01%
2,400
189
$19K ﹤0.01%
403
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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