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
51
$2.04M 0.36%
36,151
-306
52
$2.04M 0.36%
114,570
-8,210
53
$1.98M 0.35%
10,698
+409
54
$1.9M 0.34%
43,170
-3,794
55
$1.51M 0.27%
285,898
+72,100
56
$1.51M 0.27%
15,412
-245
57
$1.47M 0.26%
6,660
58
$1.43M 0.26%
27,970
+1,161
59
$1.29M 0.23%
31,843
-9,093
60
$1.28M 0.23%
5,654
-3,416
61
$1.2M 0.22%
44,234
+23,519
62
$1.14M 0.2%
25,906
-276
63
$1.1M 0.2%
21,276
-862
64
$1.02M 0.18%
7,418
65
$951K 0.17%
15,507
+25
66
$882K 0.16%
23,002
-5,289
67
$846K 0.15%
18,270
-1,228
68
$822K 0.15%
8,968
-1,520
69
$751K 0.13%
13,550
+150
70
$663K 0.12%
13,335
-300
71
$621K 0.11%
2,972
72
$572K 0.1%
2,107
+109
73
$555K 0.1%
8,273
-3,980
74
$554K 0.1%
14,725
+4,950
75
$536K 0.1%
4,010
-37,988
1 2
3
4 5