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
76
$527K 0.09%
3,881
+499
77
$523K 0.09%
7,510
-30
78
$497K 0.09%
3,170
79
$480K 0.09%
5,801
-55
80
$445K 0.08%
3,288
81
$429K 0.08%
8,628
+293
82
$405K 0.07%
10,400
83
$374K 0.07%
1,365
84
$369K 0.07%
+5,588
85
$355K 0.06%
3,163
86
$351K 0.06%
14,487
-16
87
$341K 0.06%
2,191
-7
88
$332K 0.06%
7,868
89
$290K 0.05%
+4,840
90
$276K 0.05%
10,653
91
$259K 0.05%
+4,945
92
$258K 0.05%
6,619
+1,490
93
$253K 0.05%
8,859
+264
94
$244K 0.04%
3,034
95
$227K 0.04%
2,873
-70
96
$203K 0.04%
+3,771
97
$187K 0.03%
16,880
-3,920
98
$179K 0.03%
10,107
-5,535
99
$121K 0.02%
85,000
100
$114K 0.02%
21,950
1 2 3
4
5