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
1
$25.4M 5.76%
554,748
-6,895
2
$21.2M 4.8%
1,240,597
-3,380
3
$16.3M 3.7%
1,771,905
+3,240
4
$14.7M 3.34%
584,764
+17,748
5
$13.3M 3.03%
327,180
-8,330
6
$13M 2.95%
121,872
+1,668
7
$12.5M 2.85%
226,673
-2,415
8
$12.1M 2.74%
114,073
+749
9
$12.1M 2.74%
232,684
+9,711
10
$11.8M 2.68%
228,010
+3,421
11
$11.1M 2.51%
293,384
-730
12
$10.7M 2.43%
100,690
+4,982
13
$10.6M 2.41%
548,000
+213
14
$10M 2.28%
200,506
+5,092
15
$9.21M 2.09%
179,936
+1,885
16
$9.18M 2.08%
74,754
+1,300
17
$8.86M 2.01%
289,800
+104,590
18
$8.01M 1.82%
87,314
+2,991
19
$7.99M 1.81%
624,310
-44,365
20
$7.81M 1.77%
36,747
+85
21
$7.75M 1.76%
92,551
+2,327
22
$7.64M 1.73%
135,027
+2,874
23
$7.6M 1.73%
163,938
-6,045
24
$7.42M 1.68%
294,590
+5,783
25
$7.13M 1.62%
59,783
+221
1
2 3 4 5