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
$908M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$699K
3
+$509K
4
UPS icon
United Parcel Service
UPS
+$436K
5
HON icon
Honeywell
HON
+$420K

Top Sells

1
+$12.2M
2
+$1.73M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M

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
76
$421K 0.05%
833
+70
77
$404K 0.04%
2,270
78
$379K 0.04%
18,803
+5,997
79
$361K 0.04%
1,600
80
$356K 0.04%
15,116
+1,491
81
$342K 0.04%
443
82
$337K 0.04%
14,794
-1,599
83
$337K 0.04%
7,959
84
$335K 0.04%
+17,125
85
$330K 0.04%
1,789
86
$325K 0.04%
9,283
-484
87
$309K 0.03%
12,506
-527
88
$297K 0.03%
941
+19
89
$287K 0.03%
1,768
-121
90
$286K 0.03%
7,500
-1,000
91
$272K 0.03%
1,622
+29
92
$268K 0.03%
471
93
$266K 0.03%
2,867
94
$257K 0.03%
1,370
95
$247K 0.03%
2,680
96
$239K 0.03%
3,446
+458
97
$223K 0.02%
4,505
-1,001
98
$218K 0.02%
902
-75
99
$202K 0.02%
5,000
-188
100
$139K 0.02%
21,000
1 2 3
4
5