We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$8.65M
5
AMGN icon
Amgen
AMGN
+$7.14M

Top Sells

1
+$22.8M
2
+$18M
3
+$17.8M
4
VZ icon
Verizon
VZ
+$15.4M
5
NFLX icon
Netflix
NFLX
+$12.9M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.48%
3 Industrials 10.81%
4 Communication Services 7.25%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.77T
$672K 0.05%
2,170
-169
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$118B
$663K 0.05%
9,811
-285
XOM icon
78
Exxon Mobil
XOM
$627B
$656K 0.05%
3,869
-1,466
COPX icon
79
Global X Copper Miners ETF NEW
COPX
$7.22B
$573K 0.04%
7,500
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.31T
$558K 0.04%
1,945
+64
TSLA icon
81
Tesla
TSLA
$1.43T
$503K 0.04%
1,354
-51
ET icon
82
Energy Transfer Partners
ET
$65.6B
$477K 0.04%
24,720
LOW icon
83
Lowe's Companies
LOW
$121B
$473K 0.04%
2,000
NFLX icon
84
Netflix
NFLX
$346B
$464K 0.03%
4,830
-146,800
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$435K 0.03%
2,270
FITB
86
Fifth Third Bancorp
FITB
$47.9B
$423K 0.03%
9,108
+15
MCD icon
87
McDonald's
MCD
$201B
$398K 0.03%
1,282
-1,510
FNM.PRR
88
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$372K 0.03%
37,800
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$5.93B
$372K 0.03%
12,612
DG icon
90
Dollar General
DG
$24.2B
$371K 0.03%
3,128
VOOV icon
91
Vanguard S&P 500 Value ETF
VOOV
$6.37B
$365K 0.03%
1,789
MU icon
92
Micron Technology
MU
$1.01T
$353K 0.03%
1,045
-955
AMAT icon
93
Applied Materials
AMAT
$394B
$300K 0.02%
879
-188
EQIX icon
94
Equinix
EQIX
$103B
$294K 0.02%
300
-20,058
FNM.PRL
95
DELISTED
FANNIE MAE 5.125% PFD SER L
FNM.PRL
$293K 0.02%
17,500
FHN icon
96
First Horizon
FHN
$11.7B
$291K 0.02%
12,806
-5,997
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$269K 0.02%
2,786
V icon
98
Visa
V
$614B
$269K 0.02%
890
-22
CGUS icon
99
Capital Group Core Equity ETF
CGUS
$10.5B
$262K 0.02%
6,832
-691
RF icon
100
Regions Financial
RF
$24.4B
$259K 0.02%
9,927
-11,318
1 2 3
4
5