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
1
$20.8M 5.24%
+2,376,230
2
$17M 4.28%
511,698
-66,684
3
$15.3M 3.86%
982,621
-75,262
4
$14.3M 3.6%
353,000
-24,125
5
$12.7M 3.19%
2,253,975
+885,600
6
$12M 3.04%
307,210
-58,670
7
$11.6M 2.93%
223,027
-4,500
8
$10.6M 2.68%
116,067
-9,940
9
$10.6M 2.67%
527,716
-61,376
10
$9.72M 2.45%
214,171
-13,860
11
$9.46M 2.39%
192,542
-17,247
12
$9.44M 2.38%
70,260
-6,640
13
$9.35M 2.36%
524,645
+12,818
14
$9.32M 2.35%
175,346
-15,209
15
$9.19M 2.32%
102,603
+7,805
16
$9.01M 2.27%
217,984
-29,398
17
$8.95M 2.26%
+886,655
18
$8.74M 2.2%
226,635
-17,995
19
$7.44M 1.88%
41,952
-4,313
20
$7.32M 1.85%
58,596
-5,214
21
$7.23M 1.82%
188,961
-10,500
22
$6.98M 1.76%
85,687
-6,347
23
$6.52M 1.64%
47,781
-1,930
24
$6.29M 1.59%
76,393
+3,307
25
$6.27M 1.58%
298,007
-20,851
1
2 3 4 5