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
26
$6.13M 1.55%
273,449
+42,897
27
$5.92M 1.49%
49,953
+40,860
28
$5.92M 1.49%
123,931
-10,558
29
$5.6M 1.41%
61,305
-5,970
30
$5.43M 1.37%
72,310
+22,110
31
$5.42M 1.37%
55,790
-3,540
32
$5.39M 1.36%
349,505
+86,850
33
$5.14M 1.3%
137,440
+67,578
34
$5.04M 1.27%
95,765
-17,382
35
$4.97M 1.25%
49,621
-3,332
36
$4.97M 1.25%
197,613
-23,360
37
$4.97M 1.25%
59,898
-3,560
38
$4.62M 1.16%
39,393
-3,274
39
$4.55M 1.15%
163,009
-15,819
40
$4.34M 1.1%
+484,120
41
$4.03M 1.02%
56,289
-1,949
42
$3.83M 0.97%
54,271
-6,915
43
$3.67M 0.92%
30,805
-2,811
44
$3.63M 0.92%
62,140
-6,478
45
$3.47M 0.87%
33,010
-1,893
46
$2.56M 0.65%
25,326
-5,760
47
$1.88M 0.47%
106,774
-70,022
48
$1.79M 0.45%
44,990
+1,315
49
$1.71M 0.43%
85,540
-21,000
50
$1.58M 0.4%
+216,720
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