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
$851M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.72M
3
+$5.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.1M
5
DHI icon
D.R. Horton
DHI
+$3.8M

Top Sells

1
+$12.8M
2
+$7.65M
3
+$2.76M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.41M
5
MTZ icon
MasTec
MTZ
+$868K

Sector Composition

1 Technology 20.15%
2 Healthcare 16.31%
3 Consumer Staples 10.61%
4 Industrials 10.19%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.5%
104,081
+1,799
52
$4.1M 0.48%
182,574
-223
53
$3.43M 0.4%
534,290
-116,236
54
$3.29M 0.39%
117,873
+2,538
55
$3.19M 0.38%
29,036
-3,614
56
$2.54M 0.3%
93,539
-6,685
57
$2.31M 0.27%
20,966
-4,500
58
$2.3M 0.27%
5,976
+123
59
$1.94M 0.23%
19,284
+981
60
$1.89M 0.22%
41,851
+375
61
$1.87M 0.22%
13,220
+985
62
$1.78M 0.21%
54,125
63
$1.56M 0.18%
78,231
64
$1.47M 0.17%
20,548
-150
65
$1.43M 0.17%
5,966
+100
66
$1.04M 0.12%
5,045
67
$952K 0.11%
44,147
-500
68
$937K 0.11%
2
69
$918K 0.11%
12,763
70
$905K 0.11%
7,508
+4
71
$883K 0.1%
6,585
+225
72
$840K 0.1%
3,189
+200
73
$831K 0.1%
2,173
-428
74
$754K 0.09%
31,943
-338
75
$733K 0.09%
2,086
+304
1 2
3
4 5