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
$609M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.33M
3
+$793K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$694K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$691K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$672K
4
SLB icon
SLB Ltd
SLB
+$555K
5
HXL icon
Hexcel
HXL
+$358K

Sector Composition

1 Technology 16.9%
2 Financials 13.62%
3 Consumer Discretionary 12.7%
4 Healthcare 11.53%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 1.53%
174,805
+4,585
27
$9.02M 1.48%
168,732
+1,881
28
$8.94M 1.47%
76,595
+2,770
29
$8.62M 1.42%
54,071
+1,388
30
$8.4M 1.38%
75,148
-261
31
$8.3M 1.36%
47,114
+806
32
$7.86M 1.29%
36,691
+2,179
33
$7.45M 1.22%
41,903
+1,150
34
$7.4M 1.21%
231,135
-2,435
35
$7.33M 1.2%
59,987
+6,482
36
$7.31M 1.2%
1,366,094
+56,350
37
$6.17M 1.01%
102,140
+1,960
38
$6.15M 1.01%
55,224
+1,353
39
$6.14M 1.01%
54,404
+893
40
$5.87M 0.96%
1,100,840
+14,600
41
$5.75M 0.94%
338,502
-39,511
42
$5.16M 0.85%
44,163
+5,532
43
$4.33M 0.71%
72,500
+2,720
44
$4.18M 0.69%
27,203
-1,159
45
$4.16M 0.68%
48,313
+2,223
46
$4.06M 0.67%
39,787
-3,028
47
$3.6M 0.59%
197,875
+2,450
48
$3.45M 0.57%
123,571
-2,582
49
$3.01M 0.49%
38,005
+1,120
50
$2.94M 0.48%
43,790
-5,345
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