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
$558M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.42M
3
+$4.47M
4
DIS icon
Walt Disney
DIS
+$3.79M
5
TSCO icon
Tractor Supply
TSCO
+$2.99M

Top Sells

1
+$5.08M
2
+$1.91M
3
+$1.45M
4
FDX icon
FedEx
FDX
+$776K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K

Sector Composition

1 Technology 15.46%
2 Financials 14.27%
3 Consumer Discretionary 12.84%
4 Healthcare 10.83%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.53%
174,305
-802
27
$8.42M 1.51%
107,011
+10,894
28
$8.21M 1.47%
75,409
-399
29
$8.13M 1.46%
1,309,744
+192,344
30
$7.84M 1.4%
73,825
+1,828
31
$7.62M 1.36%
46,308
+4,321
32
$7.27M 1.3%
52,683
+1,434
33
$6.88M 1.23%
40,753
+310
34
$6.79M 1.22%
1,086,240
+252,570
35
$6.76M 1.21%
53,505
+969
36
$6.44M 1.15%
34,512
+23,969
37
$6.42M 1.15%
+233,570
38
$5.82M 1.04%
378,013
-5,925
39
$5.81M 1.04%
53,871
+1,238
40
$5.66M 1.01%
100,180
+420
41
$5.58M 1%
53,511
+2,061
42
$4.05M 0.73%
38,631
+36,116
43
$3.98M 0.71%
42,815
-4,078
44
$3.89M 0.7%
69,780
+6,620
45
$3.83M 0.69%
46,090
+1,190
46
$3.72M 0.67%
28,362
-1,300
47
$3.62M 0.65%
126,153
+1,158
48
$3.26M 0.58%
49,135
-3,085
49
$2.99M 0.54%
+195,425
50
$2.66M 0.48%
36,885
+1,095
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