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
$558M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.42M
3
+$4.47M
4
DIS icon
Walt Disney
DIS
+$3.79M
5
TSCO icon
Tractor Supply
TSCO
+$2.99M

Top Sells

1
+$5.08M
2
+$1.91M
3
+$1.45M
4
FDX icon
FedEx
FDX
+$776K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K

Sector Composition

1 Technology 15.46%
2 Financials 14.27%
3 Consumer Discretionary 12.84%
4 Healthcare 10.83%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 5.67%
1,122,882
+11,778
2
$26.6M 4.76%
1,425,220
+64,455
3
$23.3M 4.18%
504,508
+3,440
4
$21.5M 3.86%
218,374
-321
5
$19.7M 3.53%
294,351
+12,868
6
$19.7M 3.52%
3,110,661
+358,766
7
$17M 3.04%
393,930
+107
8
$16.4M 2.93%
48,789
-615
9
$15.7M 2.82%
36,576
+458
10
$15.3M 2.74%
78,520
-439
11
$15M 2.68%
112,440
+554
12
$14.8M 2.65%
537,387
+12,206
13
$14.4M 2.57%
530,189
+19,705
14
$14.1M 2.52%
116,091
+3,218
15
$13.3M 2.37%
271,312
+20,227
16
$13.2M 2.36%
230,316
+39,261
17
$11M 1.97%
293,120
+2,495
18
$10.3M 1.84%
185,638
+4,241
19
$9.51M 1.7%
166,851
+1,451
20
$9.45M 1.69%
232,032
+534
21
$9.04M 1.62%
106,360
-22,420
22
$8.94M 1.6%
138,995
+116,920
23
$8.93M 1.6%
126,043
-20,423
24
$8.87M 1.59%
153,206
+2,278
25
$8.56M 1.53%
170,220
+6,365
1
2 3 4 5