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
$708M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.3M
3
+$6.83M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$4.4M
5
DOW icon
Dow Inc
DOW
+$3.59M

Top Sells

1
+$9.16M
2
+$4.54M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.16M

Sector Composition

1 Technology 19.51%
2 Healthcare 11.96%
3 Consumer Discretionary 10.56%
4 Financials 9.83%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.62%
148,844
+11,608
27
$10.9M 1.55%
386,993
+88,890
28
$10.9M 1.54%
46,145
+2,483
29
$10.9M 1.54%
82,150
+1,212
30
$9.88M 1.4%
88,645
+6,822
31
$9.72M 1.37%
58,094
-710
32
$9.56M 1.35%
1,241,793
+20,850
33
$9.4M 1.33%
65,023
+5,293
34
$8.49M 1.2%
47,106
+3,143
35
$7.93M 1.12%
573,720
+13,150
36
$7.62M 1.08%
58,415
+5,339
37
$7.05M 1%
75,006
+6,301
38
$7.01M 0.99%
266,135
+5,800
39
$6.99M 0.99%
53,896
+2,365
40
$6.83M 0.97%
+110,846
41
$6.34M 0.9%
71,013
+984
42
$6.23M 0.88%
53,996
+2,680
43
$5.89M 0.83%
130,339
+10,858
44
$5.8M 0.82%
274,738
+18,078
45
$5.11M 0.72%
742,238
+27,886
46
$4.4M 0.62%
+189,190
47
$4.39M 0.62%
128,837
+36,618
48
$3.26M 0.46%
61,306
-951
49
$3.25M 0.46%
1,495,350
+67,100
50
$2.85M 0.4%
63,865
+20
1
2
3 4