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
$908M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$699K
3
+$509K
4
UPS icon
United Parcel Service
UPS
+$436K
5
HON icon
Honeywell
HON
+$420K

Top Sells

1
+$12.2M
2
+$1.73M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M

Sector Composition

1 Technology 20.97%
2 Industrials 14.56%
3 Healthcare 11.15%
4 Energy 9.39%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 4.87%
817,201
-32,168
2
$44M 4.85%
97,117
-2,869
3
$39.1M 4.31%
517,573
-16,016
4
$38.6M 4.25%
91,469
-1,567
5
$31.5M 3.47%
785,667
+393,112
6
$31.2M 3.43%
141,746
-7,580
7
$31.1M 3.43%
708,421
+2,031
8
$30.7M 3.39%
265,685
-9,075
9
$27.3M 3.01%
163,707
-1,962
10
$25.3M 2.79%
284,080
-10,240
11
$25.2M 2.78%
173,958
-1,002
12
$23.4M 2.58%
253,715
-4,276
13
$22.9M 2.52%
163,477
-537
14
$21.9M 2.41%
110,783
-1,320
15
$21.9M 2.41%
23,199
+150
16
$21.3M 2.35%
214,594
-6,415
17
$21.3M 2.35%
448,880
+3,651
18
$20.5M 2.25%
62,221
-1,659
19
$20.4M 2.24%
3,833,969
-56,211
20
$20.3M 2.23%
188,038
+1,903
21
$19.8M 2.19%
137,249
+1,963
22
$19.6M 2.16%
78,205
-1,584
23
$19.1M 2.1%
20,834
-667
24
$18.6M 2.05%
84,652
+34
25
$16.1M 1.78%
106,056
+665
1
2 3 4 5