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
$397M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.95M
3
+$4.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$4.34M

Top Sells

1
+$12M
2
+$4.83M
3
+$2.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.21M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.51M

Sector Composition

1 Financials 13.68%
2 Industrials 13.43%
3 Technology 12.89%
4 Energy 10.23%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
500
227
$14K ﹤0.01%
254
228
$14K ﹤0.01%
412
-1,200
229
$14K ﹤0.01%
400
230
$13K ﹤0.01%
705
-1,540
231
$13K ﹤0.01%
500
232
$13K ﹤0.01%
300
-1,037
233
$13K ﹤0.01%
235
234
$13K ﹤0.01%
160
235
$12K ﹤0.01%
300
236
$12K ﹤0.01%
750
237
$12K ﹤0.01%
500
238
$12K ﹤0.01%
150
239
$11K ﹤0.01%
2,028
240
$11K ﹤0.01%
200
241
$11K ﹤0.01%
430
-500
242
$11K ﹤0.01%
900
243
$11K ﹤0.01%
1,200
244
$11K ﹤0.01%
132
245
$11K ﹤0.01%
1,200
246
$11K ﹤0.01%
200
247
$10K ﹤0.01%
200
248
$10K ﹤0.01%
415
-1,600
249
$10K ﹤0.01%
200
250
$10K ﹤0.01%
1,000
-3,000
8 9
10
11 12