CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.5M
3
+$2.49M
4
INTC icon
Intel
INTC
+$1.35M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

1
+$2.13M
2
+$1.35M
3
+$1.2M
4
TSM icon
TSMC
TSM
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K

Sector Composition

1 Technology 19.7%
2 Industrials 14.48%
3 Healthcare 12.47%
4 Energy 9.06%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 5.03%
99,986
-1,845
2
$40M 4.37%
93,036
+872
3
$38.8M 4.24%
849,369
-5,256
4
$33.3M 3.64%
274,760
-3,269
5
$33M 3.61%
149,326
-2,813
6
$31.3M 3.42%
164,014
-1,931
7
$31.2M 3.41%
165,669
-114
8
$28M 3.06%
706,390
-29,963
9
$27.6M 3.02%
3,890,180
+171,025
10
$25.8M 2.82%
174,960
+1,338
11
$25.1M 2.74%
221,009
+5,880
12
$21.9M 2.4%
135,286
-1,267
13
$21.6M 2.36%
257,991
+349
14
$21.5M 2.34%
186,135
+149,733
15
$21.4M 2.34%
392,555
+11,425
16
$20.9M 2.28%
332,586
+11,726
17
$20.9M 2.28%
294,320
-2,550
18
$20.5M 2.24%
23,049
+825
19
$20.1M 2.2%
445,229
+13,693
20
$19.8M 2.17%
533,589
+16,890
21
$19.5M 2.13%
112,103
-5,971
22
$19.1M 2.08%
21,501
-656
23
$18.6M 2.03%
79,789
-9,546
24
$17.9M 1.96%
105,391
-842
25
$16.3M 1.78%
63,880
-130
1
2 3 4 5