CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
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
401
– –
-1,800
402
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-470
403
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-12
404
$0 ﹤0.01%
2
405
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-145
406
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-1,100
407
– –
-1,458
408
– –
-50
409
$0 ﹤0.01%
6
410
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411
$0 ﹤0.01%
45
-2
412
– –
-1,400
413
$0 ﹤0.01%
100
414
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-1,600
415
– –
-300
416
– –
-2,000
417
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-313
418
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-333
419
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-407,549
420
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-200
421
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-80
422
– –
-500
423
$0 ﹤0.01%
1,163
424
– –
-95
425
– –
-4,000
14 15 16
17
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