CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.1M
3
+$9.98M
4
ORCL icon
Oracle
ORCL
+$7.57M
5
MRK icon
Merck
MRK
+$7.56M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$11.7M
4
NFLX icon
Netflix
NFLX
+$8.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.45M

Sector Composition

1 Technology 25.78%
2 Industrials 12.55%
3 Healthcare 12.13%
4 Energy 8.08%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.76%
81,436
+46,857
27
$17.6M 1.73%
+54,424
28
$17.2M 1.7%
396,924
+13,738
29
$15.7M 1.55%
76,606
-1,386
30
$15M 1.48%
113,500
+2,142
31
$14.8M 1.46%
63,360
+1,275
32
$14.7M 1.46%
566,520
+7,090
33
$13.2M 1.31%
186,973
+1,201
34
$12.9M 1.27%
121,624
+52,989
35
$12.5M 1.23%
136,272
+33,655
36
$12.3M 1.21%
31,053
+115
37
$11.1M 1.1%
66,989
+876
38
$10.8M 1.07%
10,945
-613
39
$10.3M 1.02%
36,867
+1,748
40
$9.62M 0.95%
26,249
-200
41
$9.21M 0.91%
52,238
-4,855
42
$9.03M 0.89%
171,087
-4,507
43
$7.9M 0.78%
108,003
+2,267
44
$7.58M 0.75%
52,959
+1,454
45
$6.99M 0.69%
126,884
+1,430
46
$6.63M 0.65%
36,453
+1,693
47
$6.59M 0.65%
248,523
+3,407
48
$6.06M 0.6%
+77,833
49
$4.95M 0.49%
30,277
-28
50
$4.68M 0.46%
127,201
+3,430
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