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
$820M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.63M
3
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VZ icon
Verizon
VZ
+$463K

Top Sells

1
+$11.6M
2
+$5.1M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.04M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.9%
3 Industrials 11.04%
4 Consumer Staples 10.83%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.43%
31,202
+899
52
$2.5M 0.31%
5,620
-233
53
$2.45M 0.3%
117,709
+1,999
54
$2.36M 0.29%
15,834
+547
55
$2.29M 0.28%
15,279
+1,675
56
$2.03M 0.25%
18,922
-2,064
57
$1.91M 0.23%
75,677
-1,484
58
$1.72M 0.21%
5,675
-51
59
$1.67M 0.2%
15,108
-9,374
60
$1.63M 0.2%
50,816
-23,871
61
$1.39M 0.17%
19,807
-632
62
$1.13M 0.14%
4,999
-46
63
$1.04M 0.13%
2
64
$930K 0.11%
6,395
-318
65
$852K 0.1%
2,855
66
$816K 0.1%
12,763
67
$797K 0.1%
10,480
68
$789K 0.1%
29,189
-989
69
$654K 0.08%
5,774
-497
70
$646K 0.08%
1,585
-144
71
$599K 0.07%
1,352
-197
72
$583K 0.07%
32,708
73
$470K 0.06%
2,082
+82
74
$445K 0.05%
8,493
-144
75
$425K 0.05%
2,619
-170
1 2
3
4 5