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
101
– –
-4,000
102
– –
-13,791
103
– –
-518,212
104
– –
-1,262
105
– –
-6,130
106
– –
-1,695
107
– –
-10,542
108
– –
-10,896
109
– –
-3,795
1 2 3 4
5