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
51
$1.35M 0.34%
27,200
+855
52
$1.29M 0.33%
18,088
-2,185
53
$1.23M 0.31%
20,500
-3,850
54
$1.17M 0.3%
28,543
-6,159
55
$1.14M 0.29%
16,579
-313
56
$1.06M 0.27%
11,686
-53,253
57
$900K 0.23%
8,702
-270
58
$889K 0.22%
5
+1
59
$831K 0.21%
21,650
-2,294
60
$827K 0.21%
40,600
+11,500
61
$808K 0.2%
14,397
-1,638
62
$728K 0.18%
7,500
-1,658
63
$717K 0.18%
9,293
-4,962
64
$584K 0.15%
6,300
-2,950
65
$556K 0.14%
6,892
-2,871
66
$538K 0.14%
20,746
-6,513
67
$482K 0.12%
6,634
-1,170
68
$464K 0.12%
4,305
69
$416K 0.1%
15,671
-3,448
70
$358K 0.09%
14,500
-2,000
71
$325K 0.08%
8,835
+7,792
72
$279K 0.07%
10,626
+849
73
$271K 0.07%
7,534
-491
74
$270K 0.07%
8,500
-500
75
$254K 0.06%
1,803
1 2
3
4 5