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
76
$425K 0.05%
9,049
-1,160
77
$407K 0.04%
+2,270
78
$402K 0.04%
8,500
79
$392K 0.04%
443
+5
80
$372K 0.04%
2,155
-5
81
$361K 0.04%
16,393
-490
82
$352K 0.04%
13,033
83
$341K 0.04%
+1,789
84
$341K 0.04%
7,959
85
$335K 0.04%
9,767
-1,151
86
$333K 0.04%
1,600
87
$330K 0.04%
13,791
88
$318K 0.03%
13,625
89
$308K 0.03%
1,889
90
$289K 0.03%
6,130
91
$284K 0.03%
5,506
+400
92
$278K 0.03%
+2,867
93
$276K 0.03%
1,593
+343
94
$268K 0.03%
471
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95
$259K 0.03%
2,680
-298
96
$254K 0.03%
+922
97
$251K 0.03%
+2,988
98
$249K 0.03%
1,262
+92
99
$248K 0.03%
4,000
100
$239K 0.03%
1,370
1 2 3
4
5