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
76
$240K 0.06%
11,200
-4,000
77
$240K 0.06%
8,952
-755
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3,000
79
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3,959
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83
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86
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88
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91
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95
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97
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98
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100
$133K 0.03%
3,280
2 3
4
5 6