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
$915M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.61M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$1.33M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$2.22M
2
+$1.35M
3
+$1.19M
4
TSM icon
TSMC
TSM
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$849K

Sector Composition

1 Technology 19.7%
2 Industrials 14.48%
3 Healthcare 12.47%
4 Energy 9.06%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.73%
354,352
+29,542
27
$15.8M 1.71%
84,618
+1,945
28
$15.5M 1.69%
397,302
+8,738
29
$13.3M 1.44%
184,738
+1,172
30
$12.3M 1.33%
42,370
-2,157
31
$12.2M 1.32%
63,426
+598
32
$12.2M 1.32%
518,212
+54,137
33
$12M 1.3%
57,986
+2,500
34
$11M 1.19%
80,562
+7,331
35
$10.8M 1.17%
29,867
-266
36
$10.8M 1.17%
26,570
+198
37
$10.6M 1.15%
181,875
-13,735
38
$9.83M 1.07%
508,860
+10,840
39
$9.48M 1.03%
29,428
+1,229
40
$8.56M 0.93%
51,584
+2,707
41
$8.07M 0.88%
100,233
+1,007
42
$7.29M 0.79%
45,900
-354
43
$6.69M 0.73%
237,600
+5,304
44
$6.61M 0.72%
+129,770
45
$6.1M 0.66%
66,452
-14,735
46
$5.68M 0.62%
31,723
+383
47
$5.11M 0.56%
29,977
+365
48
$4.7M 0.51%
30,350
+656
49
$4.6M 0.5%
54,387
+10,349
50
$2.99M 0.33%
+94,060
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