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
$851M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.72M
3
+$5.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.1M
5
DHI icon
D.R. Horton
DHI
+$3.8M

Top Sells

1
+$12.8M
2
+$7.65M
3
+$2.76M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.41M
5
MTZ icon
MasTec
MTZ
+$868K

Sector Composition

1 Technology 20.15%
2 Healthcare 16.31%
3 Consumer Staples 10.61%
4 Industrials 10.19%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.61%
92,108
+1,484
27
$13M 1.52%
248,476
+16,587
28
$11.9M 1.4%
264,045
+2,330
29
$11.7M 1.37%
183,779
+1,089
30
$11.2M 1.32%
45,977
+466
31
$11.2M 1.31%
64,327
+885
32
$10.4M 1.22%
45,437
+410
33
$10.2M 1.19%
1,946,626
-49,920
34
$9.72M 1.14%
+158,079
35
$9.24M 1.09%
31,321
+59
36
$8.76M 1.03%
102,604
-10,178
37
$8.52M 1%
558,695
+7,210
38
$8.47M 1%
100,891
+1,619
39
$8.39M 0.99%
212,825
+3,600
40
$8.12M 0.95%
17,780
+71
41
$7.83M 0.92%
29,806
+293
42
$7.81M 0.92%
222,169
+2,455
43
$7.72M 0.91%
56,938
+670
44
$6.46M 0.76%
300,272
45
$6.05M 0.71%
182,654
-72,645
46
$5.71M 0.67%
+76,589
47
$5.24M 0.62%
70,650
-831
48
$5.17M 0.61%
833,033
-445,229
49
$4.99M 0.59%
54,590
+7,153
50
$4.98M 0.59%
197,772
+162,702
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