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
$779M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.17M
3
+$990K
4
LUMN icon
Lumen
LUMN
+$587K
5
CVS icon
CVS Health
CVS
+$574K

Top Sells

1
+$2.82M
2
+$722K
3
+$497K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$473K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K

Sector Composition

1 Technology 23.46%
2 Healthcare 14.99%
3 Consumer Staples 10.72%
4 Consumer Discretionary 10.11%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.5%
+44,903
52
$3.35M 0.43%
36,446
+5,244
53
$3.34M 0.43%
23,540
+8,261
54
$2.56M 0.33%
21,812
+2,890
55
$2.18M 0.28%
125,416
+7,707
56
$2M 0.26%
4,658
-962
57
$1.84M 0.24%
16,923
+1,089
58
$1.82M 0.23%
74,344
-1,333
59
$1.44M 0.19%
45,717
-5,099
60
$1.37M 0.18%
5,565
-110
61
$1.15M 0.15%
17,785
-2,022
62
$1.06M 0.14%
2
63
$1.01M 0.13%
4,964
-35
64
$947K 0.12%
8,572
-6,536
65
$916K 0.12%
6,315
-80
66
$770K 0.1%
29,084
-105
67
$752K 0.1%
2,855
68
$699K 0.09%
40,613
+7,905
69
$683K 0.09%
11,763
-1,000
70
$683K 0.09%
10,480
71
$619K 0.08%
5,755
-19
72
$557K 0.07%
1,417
-168
73
$502K 0.06%
1,175
-177
74
$452K 0.06%
8,478
-15
75
$421K 0.05%
1,542
+373
1 2
3
4 5