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
51
$2.5M 0.27%
67,211
-3,185
52
$2.23M 0.24%
20,758
+155
53
$1.7M 0.19%
2,905
-20
54
$1.55M 0.17%
5,165
-402
55
$1.49M 0.16%
35,466
-1,712
56
$1.36M 0.15%
2
57
$1.31M 0.14%
15,878
-238
58
$1.18M 0.13%
2,193
-118
59
$1.11M 0.12%
9,737
60
$967K 0.11%
7,198
+98
61
$942K 0.1%
3,251
+193
62
$908K 0.1%
4,387
-271
63
$764K 0.08%
21,662
-3,274
64
$700K 0.08%
7,747
-2,626
65
$693K 0.08%
2,893
+24
66
$657K 0.07%
10,480
67
$641K 0.07%
4,883
-186
68
$609K 0.07%
1,663
69
$574K 0.06%
2,474
+319
70
$544K 0.06%
9,615
71
$497K 0.05%
2,015
+15
72
$466K 0.05%
9,049
73
$465K 0.05%
3,605
74
$457K 0.05%
781
+37
75
$449K 0.05%
7,205
1 2
3
4 5