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
$921M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.4M
3
+$5M
4
WMB icon
Williams Companies
WMB
+$3.62M
5
GILD icon
Gilead Sciences
GILD
+$2.68M

Top Sells

1
+$9.56M
2
+$3.81M
3
+$1.03M
4
EQIX icon
Equinix
EQIX
+$870K
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$548K

Sector Composition

1 Technology 20.86%
2 Healthcare 13.99%
3 Industrials 11.19%
4 Financials 10.12%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 4.71%
160,195
-3,793
2
$41.2M 4.48%
1,000,133
-12,830
3
$40.9M 4.44%
298,343
-3,603
4
$29.2M 3.17%
1,114,629
-2,278
5
$26.4M 2.87%
646,285
-12,146
6
$25.7M 2.79%
485,291
+2,178
7
$25.4M 2.75%
153,975
+6,274
8
$25.1M 2.73%
90,413
+499
9
$24.4M 2.65%
292,140
+10,310
10
$23.6M 2.57%
29,456
-1,084
11
$23.5M 2.55%
350,469
+2,481
12
$22.2M 2.41%
350,781
+1,166
13
$21.5M 2.33%
153,232
+35,662
14
$21M 2.28%
790,507
+136,390
15
$20.1M 2.18%
116,820
+2,440
16
$19.5M 2.12%
61,304
-101
17
$18.8M 2.04%
352,345
+2,995
18
$18.7M 2.03%
272,145
+38,969
19
$18.6M 2.02%
854,365
+58,205
20
$18M 1.96%
161,288
-1,322
21
$17.6M 1.91%
+300,272
22
$17.2M 1.86%
82,601
+141
23
$16.9M 1.83%
198,148
+1,386
24
$16.5M 1.79%
157,447
+7,351
25
$14.6M 1.59%
83,252
+1,057
1
2 3 4 5