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
$908M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$675K
3
+$482K
4
HON icon
Honeywell
HON
+$429K
5
UPS icon
United Parcel Service
UPS
+$418K

Top Sells

1
+$12.2M
2
+$1.74M
3
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
PLTR icon
Palantir
PLTR
+$1.21M

Sector Composition

1 Technology 20.97%
2 Industrials 14.56%
3 Healthcare 11.15%
4 Energy 9.39%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.66%
337,977
+5,391
27
$14.7M 1.61%
366,410
+12,058
28
$14.6M 1.6%
43,077
+707
29
$13.5M 1.48%
59,884
+1,898
30
$12.9M 1.41%
393,071
-4,231
31
$11.4M 1.25%
183,040
-1,698
32
$11.1M 1.21%
522,675
+13,815
33
$10.9M 1.19%
64,355
+929
34
$10.6M 1.16%
83,874
+3,312
35
$10.5M 1.15%
29,226
-641
36
$10.2M 1.11%
26,147
-423
37
$9.93M 1.09%
52,478
+894
38
$9.39M 1.03%
176,903
-4,972
39
$7.78M 0.85%
29,837
+409
40
$6.98M 0.77%
45,040
-860
41
$6.82M 0.75%
99,876
-357
42
$6.62M 0.73%
242,288
+4,688
43
$5.79M 0.63%
123,568
-6,202
44
$5.59M 0.61%
30,205
-145
45
$5.57M 0.61%
31,782
+59
46
$5.2M 0.57%
31,208
+1,231
47
$4.95M 0.54%
54,123
-12,329
48
$4.03M 0.44%
56,223
+1,836
49
$3.54M 0.39%
116,238
+22,178
50
$2.54M 0.28%
4,313
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2
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