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
51
$2.67M 0.26%
4,308
-5
52
$2.59M 0.26%
63,630
-1,751
53
$2.28M 0.23%
20,663
+10,926
54
$2.25M 0.22%
20,830
+1,029
55
$2.22M 0.22%
3,592
+601
56
$1.85M 0.18%
4,827
-338
57
$1.46M 0.14%
2
58
$1.45M 0.14%
15,801
59
$1.4M 0.14%
30,297
-2,887
60
$1.35M 0.13%
1,826
-9
61
$1.25M 0.12%
4,329
62
$1.25M 0.12%
2,197
-22
63
$1.11M 0.11%
7,019
-821
64
$851K 0.08%
2,937
+38
65
$845K 0.08%
21,407
-220
66
$813K 0.08%
2,781
-455
67
$738K 0.07%
7,550
-71
68
$659K 0.07%
1,663
69
$628K 0.06%
4,731
-127
70
$613K 0.06%
2,224
-344
71
$599K 0.06%
14,255
+9,750
72
$449K 0.04%
15,500
+141
73
$444K 0.04%
2,000
74
$442K 0.04%
2,418
+148
75
$438K 0.04%
7,060
1 2
3
4 5