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
201
$15K ﹤0.01%
+292
202
$15K ﹤0.01%
610
203
$15K ﹤0.01%
77
+44
204
$15K ﹤0.01%
199
205
$14K ﹤0.01%
1,000
206
$14K ﹤0.01%
+300
207
$14K ﹤0.01%
350
208
$14K ﹤0.01%
350
209
$14K ﹤0.01%
1,000
210
$13K ﹤0.01%
328
+122
211
$13K ﹤0.01%
550
212
$13K ﹤0.01%
750
213
$13K ﹤0.01%
382
214
$13K ﹤0.01%
500
215
$13K ﹤0.01%
609
216
$12K ﹤0.01%
100
217
$12K ﹤0.01%
1,200
218
$12K ﹤0.01%
+340
219
$12K ﹤0.01%
235
220
$12K ﹤0.01%
900
221
$12K ﹤0.01%
700
222
$11K ﹤0.01%
1,000
223
$11K ﹤0.01%
340
+68
224
$11K ﹤0.01%
164
225
$11K ﹤0.01%
430
7 8
9
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