CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.67M
3
+$5.8M
4
SOLS
Solstice Advanced Materials
SOLS
+$2.75M
5
SYK icon
Stryker
SYK
+$2.03M

Top Sells

1
+$5.77M
2
+$5.52M
3
+$3.4M
4
VZ icon
Verizon
VZ
+$2.28M
5
EQIX icon
Equinix
EQIX
+$1.73M

Sector Composition

1 Technology 18.31%
2 Healthcare 11.17%
3 Industrials 9.55%
4 Communication Services 7.47%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$30B
$833K 0.06%
19,097
-2,060
AVGO icon
77
Broadcom
AVGO
$1.62T
$810K 0.06%
2,339
+63
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$739K 0.05%
1,663
DVY icon
79
iShares Select Dividend ETF
DVY
$22.1B
$718K 0.05%
5,085
-126
NG icon
80
NovaGold Resources
NG
$5.12B
$699K 0.05%
75,000
+5,000
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$107B
$666K 0.05%
10,096
+2,426
XOM icon
82
Exxon Mobil
XOM
$632B
$642K 0.04%
5,335
+34
TSLA icon
83
Tesla
TSLA
$1.53T
$632K 0.04%
1,405
+93
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.73T
$590K 0.04%
1,881
+1,000
RF icon
85
Regions Financial
RF
$22.6B
$576K 0.04%
21,245
+109
MU icon
86
Micron Technology
MU
$471B
$571K 0.04%
2,000
COPX icon
87
Global X Copper Miners ETF NEW
COPX
$7.56B
$538K 0.04%
7,500
FNM.PRR
88
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$517K 0.04%
37,800
LOW icon
89
Lowe's Companies
LOW
$138B
$482K 0.03%
2,000
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$451K 0.03%
2,270
FHN icon
91
First Horizon
FHN
$10.9B
$449K 0.03%
18,803
FITB
92
Fifth Third Bancorp
FITB
$40.6B
$426K 0.03%
9,093
+1,000
FNM.PRL
93
DELISTED
FANNIE MAE 5.125% PFD SER L
FNM.PRL
$423K 0.03%
17,500
DG icon
94
Dollar General
DG
$31.9B
$415K 0.03%
+3,128
MSGS icon
95
Madison Square Garden
MSGS
$7.62B
$414K 0.03%
1,600
LLY icon
96
Eli Lilly
LLY
$893B
$409K 0.03%
381
+3
ET icon
97
Energy Transfer Partners
ET
$64.5B
$408K 0.03%
24,720
CGXU icon
98
Capital Group International Focus Equity ETF
CGXU
$4.91B
$373K 0.03%
12,612
+54
VOOV icon
99
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$366K 0.03%
1,789
V icon
100
Visa
V
$594B
$320K 0.02%
912
+20
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4
5