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
$708M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.3M
3
+$6.83M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$4.4M
5
DOW icon
Dow Inc
DOW
+$3.59M

Top Sells

1
+$9.16M
2
+$4.54M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.16M

Sector Composition

1 Technology 19.51%
2 Healthcare 11.96%
3 Consumer Discretionary 10.56%
4 Financials 9.83%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.36%
45,450
+7,360
52
$2.43M 0.34%
19,951
-45
53
$2.12M 0.3%
56,758
+1,794
54
$2.07M 0.29%
+93,255
55
$1.95M 0.28%
100,971
-6,016
56
$1.44M 0.2%
12,261
+9,910
57
$1.39M 0.2%
+10,048
58
$1.34M 0.19%
4,435
-220
59
$1.33M 0.19%
6,410
-321
60
$1.28M 0.18%
+104,730
61
$1.28M 0.18%
110,490
+44,252
62
$1.15M 0.16%
22,215
-96
63
$963K 0.14%
55,824
-16,509
64
$926K 0.13%
3,004
+177
65
$895K 0.13%
11,084
-2,238
66
$690K 0.1%
315,160
+50,000
67
$642K 0.09%
2,264
+195
68
$626K 0.09%
2,853
-135
69
$611K 0.09%
6,292
-87
70
$589K 0.08%
10,015
-460
71
$582K 0.08%
14,583
+1,095
72
$555K 0.08%
3,010
-220
73
$499K 0.07%
7,060
-360
74
$482K 0.07%
4,740
+920
75
$454K 0.06%
6,400
-80
1 2
3
4