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
101
$120K 0.03%
1,395
102
$116K 0.03%
1,000
103
$114K 0.03%
1,000
-30
104
$112K 0.03%
934
105
$111K 0.03%
1,450
-250
106
$109K 0.03%
2,066
107
$109K 0.03%
1,200
108
$108K 0.03%
933
109
$105K 0.03%
8,985
-6,043
110
$103K 0.03%
1,150
111
$102K 0.03%
2,666
112
$99K 0.03%
2,000
-500
113
$98K 0.02%
2,750
-550
114
$87K 0.02%
608
115
$87K 0.02%
1,425
116
$86K 0.02%
1,040
-200
117
$69K 0.02%
1,000
118
$69K 0.02%
3,252
119
$68K 0.02%
+10,000
120
$67K 0.02%
2,000
121
$64K 0.02%
600
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122
$64K 0.02%
1,664
123
$64K 0.02%
4,012
124
$64K 0.02%
900
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125
$63K 0.02%
565
3 4
5
6 7