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

Top Buys

1 +$15.8M
2 +$675K
3 +$482K
4
HON icon
Honeywell
HON
+$429K
5
UPS icon
United Parcel Service
UPS
+$418K

Top Sells

1 +$12.2M
2 +$1.74M
3 +$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
PLTR icon
Palantir
PLTR
+$1.21M

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
-3,795
102
-108,960
103
-10,542
104
-1,695
105
-6,130
106
-518,212
107
-13,791
108
-4,000
109
-1,262