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
$820M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.63M
3
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VZ icon
Verizon
VZ
+$463K

Top Sells

1
+$11.6M
2
+$5.1M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.04M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.9%
3 Industrials 11.04%
4 Consumer Staples 10.83%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.5%
269,384
+2,621
27
$12.1M 1.47%
22,435
-25
28
$12M 1.47%
58,027
+284
29
$11.8M 1.44%
38,785
-27
30
$11.1M 1.35%
83,948
-6,954
31
$11.1M 1.35%
183,623
+77
32
$10.8M 1.32%
34,895
+299
33
$10.8M 1.31%
82,597
+514
34
$10.5M 1.29%
104,487
-162
35
$10.1M 1.23%
56,339
+496
36
$9.89M 1.21%
83,865
+620
37
$9.16M 1.12%
99,782
-16,964
38
$8.57M 1.05%
193,740
-535
39
$8.52M 1.04%
473,220
-2,025
40
$8.46M 1.03%
227,560
+12,448
41
$8.26M 1.01%
538,592
+7,136
42
$8.01M 0.98%
208,162
-5,989
43
$7.04M 0.86%
3,114,039
+1,161,823
44
$6.5M 0.79%
29,256
-89
45
$5.8M 0.71%
199,370
-22,521
46
$5.57M 0.68%
230,187
+22,254
47
$4.85M 0.59%
718,081
+8,920
48
$4.81M 0.59%
96,824
+398
49
$4.74M 0.58%
58,323
+5,461
50
$4.51M 0.55%
178,130
-1,265
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