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
$758M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.29M
3
+$905K
4
NFLX icon
Netflix
NFLX
+$879K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$765K

Top Sells

1
+$14.1M
2
+$7.6M
3
+$4.03M
4
DHI icon
D.R. Horton
DHI
+$2.72M
5
WBD icon
Warner Bros
WBD
+$2.11M

Sector Composition

1 Technology 20.91%
2 Healthcare 15.97%
3 Consumer Staples 10.95%
4 Industrials 9.49%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.53%
172,467
-40,413
27
$11.2M 1.48%
99,272
-3,159
28
$10.8M 1.43%
64,882
-154
29
$10.8M 1.43%
705,671
+12,008
30
$10.2M 1.35%
63,442
+1,248
31
$10.2M 1.35%
182,690
+5,195
32
$9.73M 1.28%
261,715
-1,575
33
$9.22M 1.22%
45,511
-314
34
$9.07M 1.2%
45,027
+440
35
$8.94M 1.18%
231,889
+1,520
36
$8.36M 1.1%
17,709
-559
37
$8.13M 1.07%
56,268
+382
38
$7.94M 1.05%
209,225
+4,793
39
$7.65M 1.01%
76,985
+601
40
$7.36M 0.97%
300,272
41
$7.36M 0.97%
31,262
+3,733
42
$7.16M 0.95%
112,782
+1,105
43
$7.07M 0.93%
551,485
+5,055
44
$6.79M 0.9%
219,714
-130,459
45
$6.65M 0.88%
29,513
+170
46
$6.57M 0.87%
255,299
+9,909
47
$6.19M 0.82%
1,278,262
+64,733
48
$5.98M 0.79%
71,481
+1,805
49
$5.29M 0.7%
650,526
+25,857
50
$4.34M 0.57%
47,437
+9,883
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