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
$708M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.92M
3
+$6.6M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$4.17M
5
DOW icon
Dow Inc
DOW
+$3.22M

Top Sells

1
+$7.78M
2
+$4.54M
3
+$2.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

1 Technology 19.51%
2 Healthcare 11.96%
3 Consumer Discretionary 10.56%
4 Financials 9.83%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.05%
5,330
-80
77
$360K 0.05%
6,020
-115
78
$312K 0.04%
8,765
-1,000
79
$292K 0.04%
+5,000
80
$270K 0.04%
+2,000
81
$267K 0.04%
11,713
82
$263K 0.04%
+3,294
83
$250K 0.04%
1,370
+5
84
$246K 0.03%
5,865
+130
85
$239K 0.03%
3,034
86
$235K 0.03%
1,600
-854
87
$224K 0.03%
+4,129
88
$224K 0.03%
+1,107
89
$220K 0.03%
+8,550
90
$210K 0.03%
4,956
91
$200K 0.03%
20,043
92
$50K 0.01%
+728
93
– –
-345,116
94
– –
-13,026
95
– –
-16,168
96
– –
-64,930
97
– –
-9,171
98
– –
-13,500
1 2 3
4