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
$1.01B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.1M
3
+$9.98M
4
ORCL icon
Oracle
ORCL
+$7.57M
5
MRK icon
Merck
MRK
+$7.56M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$11.7M
4
NFLX icon
Netflix
NFLX
+$8.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.45M

Sector Composition

1 Technology 25.78%
2 Industrials 12.55%
3 Healthcare 12.13%
4 Energy 8.08%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 5.51%
409,817
-7,316
2
$49.9M 4.93%
794,624
-8,347
3
$46.1M 4.55%
92,709
-282
4
$40.4M 3.99%
83,205
-14,669
5
$38.3M 3.78%
129,817
-2,467
6
$28.7M 2.83%
200,330
+25,881
7
$28M 2.77%
252,927
-1,317
8
$26.7M 2.63%
103,706
-750
9
$26.5M 2.62%
198,150
-76,340
10
$26.2M 2.58%
552,789
-1,127
11
$25.8M 2.54%
325,526
+95,162
12
$25.4M 2.51%
47,998
-467
13
$25.3M 2.5%
111,785
-558
14
$25M 2.47%
475,549
+9,908
15
$24.9M 2.46%
170,503
-87,571
16
$24.6M 2.43%
208,455
+15,157
17
$22.5M 2.23%
326,833
-35,021
18
$21.5M 2.12%
812,401
-38,136
19
$21.2M 2.09%
138,925
-7,153
20
$20.7M 2.04%
160,617
-230
21
$19.9M 1.96%
197,039
+101,448
22
$19.8M 1.95%
90,037
+872
23
$19.4M 1.92%
24,410
+261
24
$19.2M 1.9%
4,390,879
+344,612
25
$18.1M 1.79%
261,330
+203,193
1
2 3 4 5