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
51
$2.49M 0.27%
4,313
52
$2.45M 0.27%
70,396
-2,158
53
$2.42M 0.26%
20,603
-90
54
$2.26M 0.25%
5,567
+285
55
$1.68M 0.18%
2,925
+1,774
56
$1.55M 0.17%
37,178
-1,760
57
$1.45M 0.16%
16,116
+701
58
$1.38M 0.15%
2
59
$1.22M 0.13%
2,311
+999
60
$954K 0.1%
+9,737
61
$931K 0.1%
3,058
+188
62
$909K 0.1%
24,936
-1,118
63
$885K 0.1%
4,658
64
$862K 0.09%
7,100
-290
65
$838K 0.09%
10,373
+1,388
66
$685K 0.07%
5,069
-364
67
$648K 0.07%
10,480
68
$605K 0.07%
2,869
+567
69
$574K 0.06%
+1,663
70
$542K 0.06%
2,000
71
$497K 0.05%
9,615
72
$493K 0.05%
3,605
73
$449K 0.05%
7,205
74
$446K 0.05%
763
+229
75
$426K 0.05%
744
1 2
3
4 5