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
$915M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.5M
3
+$2.49M
4
INTC icon
Intel
INTC
+$1.35M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

1
+$2.13M
2
+$1.35M
3
+$1.2M
4
TSM icon
TSMC
TSM
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K

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
101
$238K 0.03%
10,542
102
$237K 0.03%
977
103
$214K 0.02%
+1,695
104
$211K 0.02%
+5,188
105
$200K 0.02%
+3,795
106
$199K 0.02%
12,806
-180
107
$192K 0.02%
10,896
108
$137K 0.02%
21,000
109
– –
-6,983
110
– –
-1,031
1 2 3 4
5