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
1
$20.3M 5.09%
464,894
-2,426
2
$16.4M 4.1%
593,760
-4,752
3
$16.3M 4.07%
285,927
-15,927
4
$15.9M 3.99%
1,023,358
-6,722
5
$12.9M 3.24%
251,561
-1,319
6
$12.4M 3.1%
249,230
+5,157
7
$11.8M 2.96%
126,728
+317
8
$11.7M 2.93%
42,770
+4,114
9
$11.4M 2.86%
309,343
+60,365
10
$10.6M 2.66%
108,044
+7,671
11
$10.6M 2.65%
178,518
-6,170
12
$10.4M 2.6%
89,989
-693
13
$10.3M 2.59%
603,474
+42,497
14
$10.2M 2.55%
119,081
+89
15
$9.77M 2.45%
307,155
+19,750
16
$9.07M 2.27%
75,020
-6,405
17
$8.41M 2.11%
320,545
-16,508
18
$8.09M 2.03%
61,746
+487
19
$7.9M 1.98%
1,628,855
+161,950
20
$7.83M 1.96%
176,844
+13,514
21
$7.8M 1.95%
315,850
+219,917
22
$7.54M 1.89%
160,045
+6,110
23
$6.95M 1.74%
73,734
-2,660
24
$6.58M 1.65%
151,200
-56,513
25
$6.51M 1.63%
90,453
-10,279
1
2 3 4 5