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
$758M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.29M
3
+$905K
4
NFLX icon
Netflix
NFLX
+$879K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$765K

Top Sells

1
+$14.1M
2
+$7.6M
3
+$4.03M
4
DHI icon
D.R. Horton
DHI
+$2.72M
5
WBD icon
Warner Bros
WBD
+$2.11M

Sector Composition

1 Technology 20.91%
2 Healthcare 15.97%
3 Consumer Staples 10.95%
4 Industrials 9.49%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.56%
182,797
-115
52
$3.64M 0.48%
102,282
-66
53
$3.59M 0.47%
32,650
-7,665
54
$3.26M 0.43%
18,303
+45
55
$2.7M 0.36%
115,335
+5,305
56
$2.53M 0.33%
100,224
-14,576
57
$2.22M 0.29%
25,466
-1,374
58
$2.1M 0.28%
5,853
+5
59
$1.73M 0.23%
54,125
-4,732
60
$1.73M 0.23%
41,476
-91
61
$1.56M 0.21%
12,235
+1,344
62
$1.53M 0.2%
78,231
+39,201
63
$1.41M 0.19%
20,698
-1,542
64
$1.08M 0.14%
5,866
-70
65
$929K 0.12%
2,601
-19
66
$907K 0.12%
12,763
67
$896K 0.12%
44,647
-1,456
68
$876K 0.12%
5,045
-115
69
$813K 0.11%
2
70
$805K 0.11%
7,504
-617
71
$777K 0.1%
35,070
+3,279
72
$722K 0.1%
27,255
-84
73
$709K 0.09%
18,561
-46,310
74
$690K 0.09%
2,989
-195
75
$665K 0.09%
6,360
-359
1 2
3
4 5