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
151
$39K 0.01%
1,072
152
$39K 0.01%
599
153
$39K 0.01%
615
154
$39K 0.01%
258
155
$37K 0.01%
450
156
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569
157
$35K 0.01%
699
158
$35K 0.01%
700
159
$34K 0.01%
2,600
160
$34K 0.01%
1,000
161
$33K 0.01%
3,343
162
$33K 0.01%
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163
$32K 0.01%
700
164
$32K 0.01%
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165
$32K 0.01%
500
166
$31K 0.01%
530
167
$31K 0.01%
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168
$31K 0.01%
125
169
$30K 0.01%
600
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170
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500
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7
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