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
351
– –
-250
352
– –
-400
353
– –
-593
354
– –
-253
355
– –
-1,710
356
– –
-875
357
– –
-390
358
– –
-200
359
$0 ﹤0.01%
107
360
– –
-700
361
– –
-60
362
– –
-123
363
– –
-100
364
– –
-512
365
– –
-100
366
– –
-336
367
– –
-100
368
– –
-200
369
– –
-190
370
$0 ﹤0.01%
6
371
– –
-2,300
372
– –
-500
373
– –
-125
374
– –
-6,250
375
– –
-500
13 14
15
16 17