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
201
$20K 0.01%
332
202
$20K 0.01%
2,700
203
$20K 0.01%
249
204
$19K ﹤0.01%
800
205
$19K ﹤0.01%
1,000
206
$19K ﹤0.01%
290
-248
207
$18K ﹤0.01%
600
208
$18K ﹤0.01%
403
209
$17K ﹤0.01%
800
210
$17K ﹤0.01%
350
211
$17K ﹤0.01%
250
212
$17K ﹤0.01%
300
213
$16K ﹤0.01%
350
214
$16K ﹤0.01%
800
215
$16K ﹤0.01%
1,051
-1,776
216
$16K ﹤0.01%
200
217
$16K ﹤0.01%
57
218
$16K ﹤0.01%
228
219
$15K ﹤0.01%
3,500
220
$15K ﹤0.01%
500
221
$15K ﹤0.01%
500
-939
222
$15K ﹤0.01%
766
+191
223
$15K ﹤0.01%
1,611
+9
224
$15K ﹤0.01%
350
225
$14K ﹤0.01%
208
7 8
9
10 11