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
$915M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.61M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$1.33M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$2.22M
2
+$1.35M
3
+$1.19M
4
TSM icon
TSMC
TSM
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$849K

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%
99,986
-1,845
2
$40M 4.35%
93,036
+872
3
$38.8M 4.22%
849,369
-5,256
4
$33.3M 3.62%
274,760
-3,269
5
$33M 3.59%
149,326
-2,813
6
$31.3M 3.4%
164,014
-1,931
7
$31.2M 3.4%
165,669
-114
8
$28M 3.05%
706,390
-29,963
9
$27.6M 3%
3,890,180
+171,025
10
$25.8M 2.8%
174,960
+1,338
11
$25.1M 2.73%
221,009
+5,880
12
$21.9M 2.38%
135,286
-1,267
13
$21.6M 2.35%
257,991
+349
14
$21.5M 2.33%
186,135
+149,733
15
$21.4M 2.33%
392,555
+11,425
16
$20.9M 2.27%
332,586
+11,726
17
$20.9M 2.27%
29,432
-255
18
$20.5M 2.23%
23,049
+825
19
$20.1M 2.19%
445,229
+13,693
20
$19.8M 2.16%
533,589
+16,890
21
$19.5M 2.12%
112,103
-5,971
22
$19.1M 2.07%
21,501
-656
23
$18.6M 2.02%
79,789
-9,546
24
$17.9M 1.95%
105,391
-842
25
$16.3M 1.77%
63,880
-130
1
2 3 4 5