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
$779M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.17M
3
+$990K
4
LUMN icon
Lumen
LUMN
+$587K
5
CVS icon
CVS Health
CVS
+$574K

Top Sells

1
+$2.82M
2
+$722K
3
+$497K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$473K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K

Sector Composition

1 Technology 23.46%
2 Healthcare 14.99%
3 Consumer Staples 10.72%
4 Consumer Discretionary 10.11%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.43%
271,807
+2,423
27
$11M 1.42%
43,312
+547
28
$11M 1.41%
59,314
+1,287
29
$10.7M 1.38%
39,317
+532
30
$10.7M 1.37%
35,309
+414
31
$10.6M 1.36%
83,446
+849
32
$10.5M 1.34%
186,933
+3,310
33
$10.3M 1.32%
92,901
+8,953
34
$8.96M 1.15%
57,498
+1,159
35
$8.78M 1.13%
100,981
-3,506
36
$8.69M 1.12%
94,626
-5,156
37
$8.59M 1.1%
536,858
-1,734
38
$8.04M 1.03%
487,620
+14,400
39
$7.97M 1.02%
29,638
+382
40
$7.94M 1.02%
195,590
+1,850
41
$7.44M 0.96%
229,609
+2,049
42
$7.27M 0.93%
203,165
+3,795
43
$6.47M 0.83%
217,987
+9,825
44
$6.13M 0.79%
85,233
+1,368
45
$5.56M 0.71%
167,013
-11,117
46
$5.44M 0.7%
98,549
+1,725
47
$5.44M 0.7%
230,625
+438
48
$5.01M 0.64%
3,527,227
+413,188
49
$4.28M 0.55%
732,136
+14,055
50
$3.93M 0.5%
57,733
-590
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