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
$609M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.33M
3
+$793K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$694K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$691K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$672K
4
SLB icon
SLB Ltd
SLB
+$555K
5
HXL icon
Hexcel
HXL
+$358K

Sector Composition

1 Technology 16.9%
2 Financials 13.62%
3 Consumer Discretionary 12.7%
4 Healthcare 11.53%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.44%
12,950
+2,252
52
$2.2M 0.36%
42,690
-480
53
$1.95M 0.32%
68,729
+24,495
54
$1.91M 0.31%
13,243
+9,233
55
$1.76M 0.29%
34,482
-1,669
56
$1.53M 0.25%
106,805
-7,765
57
$1.5M 0.25%
6,660
58
$1.48M 0.24%
14,842
-570
59
$1.28M 0.21%
287,833
+1,935
60
$1.23M 0.2%
8,844
+4,963
61
$1.2M 0.2%
21,195
-81
62
$1.15M 0.19%
7,168
-250
63
$1.14M 0.19%
24,581
-1,325
64
$1.09M 0.18%
4,549
-1,105
65
$973K 0.16%
23,508
-8,335
66
$921K 0.15%
15,307
-200
67
$783K 0.13%
19,176
-3,826
68
$766K 0.13%
17,560
-710
69
$723K 0.12%
3,077
+105
70
$712K 0.12%
13,550
71
$637K 0.1%
7,590
-1,378
72
$622K 0.1%
+35,190
73
$618K 0.1%
13,335
74
$616K 0.1%
2,118
+11
75
$576K 0.09%
14,725
1 2
3
4 5