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
$609M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.33M
3
+$793K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$694K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$691K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$672K
4
SLB icon
SLB Ltd
SLB
+$555K
5
HXL icon
Hexcel
HXL
+$358K

Sector Composition

1 Technology 16.9%
2 Financials 13.62%
3 Consumer Discretionary 12.7%
4 Healthcare 11.53%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.09%
7,305
-205
77
$530K 0.09%
3,170
78
$527K 0.09%
+4,776
79
$491K 0.08%
3,263
-25
80
$474K 0.08%
6,742
+1,154
81
$455K 0.07%
5,346
-455
82
$419K 0.07%
10,400
83
$414K 0.07%
+2,550
84
$392K 0.06%
8,292
-336
85
$375K 0.06%
1,365
86
$357K 0.06%
14,086
-401
87
$356K 0.06%
2,191
88
$353K 0.06%
4,840
89
$352K 0.06%
+14,236
90
$350K 0.06%
7,868
91
$340K 0.06%
3,013
-150
92
$303K 0.05%
+15,702
93
$287K 0.05%
+2,500
94
$284K 0.05%
5,250
+305
95
$283K 0.05%
9,033
+174
96
$274K 0.05%
10,653
97
$261K 0.04%
+2,360
98
$243K 0.04%
3,034
99
$234K 0.04%
3,771
100
$230K 0.04%
2,873
1 2 3
4
5