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
$1.11B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.5M
3
+$14.2M
4
LUMN icon
Lumen
LUMN
+$6.76M
5
UPS icon
United Parcel Service
UPS
+$1.6M

Top Sells

1
+$16.2M
2
+$12.9M
3
+$3.71M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
IBM icon
IBM
IBM
+$2.91M

Sector Composition

1 Technology 25%
2 Healthcare 13.03%
3 Industrials 12.08%
4 Communication Services 9.04%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$137B
$503K 0.05%
2,000
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$102B
$501K 0.05%
7,670
+610
COPX icon
78
Global X Copper Miners ETF NEW
COPX
$2.73B
$449K 0.04%
7,500
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$442K 0.04%
2,270
-148
FHN icon
80
First Horizon
FHN
$10.5B
$425K 0.04%
18,803
ET icon
81
Energy Transfer Partners
ET
$58B
$424K 0.04%
24,720
+7,295
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$4.33B
$372K 0.03%
12,558
+52
MSGS icon
83
Madison Square Garden
MSGS
$5.46B
$363K 0.03%
1,600
FITB icon
84
Fifth Third Bancorp
FITB
$28.1B
$361K 0.03%
8,093
+384
VOOV icon
85
Vanguard S&P 500 Value ETF
VOOV
$5.85B
$357K 0.03%
1,789
MU icon
86
Micron Technology
MU
$247B
$335K 0.03%
2,000
V icon
87
Visa
V
$675B
$305K 0.03%
892
-19
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$7.54B
$297K 0.03%
7,523
EHC icon
89
Encompass Health
EHC
$12.8B
$293K 0.03%
2,309
LLY icon
90
Eli Lilly
LLY
$741B
$288K 0.03%
378
-15
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$276K 0.02%
2,785
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$256K 0.02%
429
-42
PG icon
93
Procter & Gamble
PG
$355B
$242K 0.02%
1,573
-38
MO icon
94
Altria Group
MO
$107B
$235K 0.02%
3,557
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$226K 0.02%
5,000
AMAT icon
96
Applied Materials
AMAT
$184B
$218K 0.02%
+1,067
NHI icon
97
National Health Investors
NHI
$3.6B
$218K 0.02%
2,741
-916
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.26T
$215K 0.02%
+881
GS icon
99
Goldman Sachs
GS
$244B
$213K 0.02%
+268
CLX icon
100
Clorox
CLX
$14.1B
$212K 0.02%
1,718
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