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CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$8.65M
5
AMGN icon
Amgen
AMGN
+$7.14M

Top Sells

1
+$22.8M
2
+$18M
3
+$17.8M
4
VZ icon
Verizon
VZ
+$15.4M
5
NFLX icon
Netflix
NFLX
+$12.9M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.48%
3 Industrials 10.81%
4 Communication Services 7.25%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$20.9B
$6.82M 0.51%
+80,792
CARR icon
52
Carrier Global
CARR
$56.5B
$6.64M 0.49%
117,892
+7,977
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$88.4B
$6.55M 0.49%
34,106
-1,701
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$95B
$6.46M 0.48%
210,712
-27,350
DOCU
55
DocuSign
DOCU
$8.68B
$5.39M 0.4%
113,664
+11,619
SOLS
56
Solstice Advanced Materials
SOLS
$12.3B
$4.42M 0.33%
58,063
-384
FRE.PRS
57
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$3.62M 0.27%
249,341
FRE.PRM
58
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$3.39M 0.25%
240,600
+2,000
FNM.PRF
59
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$3.35M 0.25%
204,750
+1,000
IVV icon
60
iShares Core S&P 500 ETF
IVV
$821B
$2.75M 0.2%
4,211
-82
CGGR icon
61
Capital Group Growth ETF
CGGR
$22.8B
$2.37M 0.18%
59,063
-1,255
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$2.17M 0.16%
3,344
-88
HCA icon
63
HCA Healthcare
HCA
$82.6B
$2.13M 0.16%
4,493
-44
SO icon
64
Southern Company
SO
$106B
$1.62M 0.12%
16,741
+1,006
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.11%
2
VOO icon
66
Vanguard S&P 500 ETF
VOO
$956B
$1.19M 0.09%
1,984
-145
WMT icon
67
Walmart Inc
WMT
$957B
$981K 0.07%
7,897
-1,057
VRSN icon
68
VeriSign
VRSN
$26.3B
$966K 0.07%
3,891
-265
DUSA icon
69
Davis Select US Equity ETF
DUSA
$1.18B
$957K 0.07%
18,856
-7,633
JPM icon
70
JPMorgan Chase
JPM
$832B
$875K 0.06%
2,973
+31
META icon
71
Meta Platforms (Facebook)
META
$1.45T
$791K 0.06%
1,382
-44
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$34.3B
$772K 0.06%
18,137
-960
DVY icon
73
iShares Select Dividend ETF
DVY
$22.7B
$741K 0.06%
4,895
-190
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$678K 0.05%
9,978
NG icon
75
NovaGold Resources
NG
$2.97B
$674K 0.05%
75,000
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3
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