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
$758M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.29M
3
+$905K
4
NFLX icon
Netflix
NFLX
+$879K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$765K

Top Sells

1
+$14.1M
2
+$7.6M
3
+$4.03M
4
DHI icon
D.R. Horton
DHI
+$2.72M
5
WBD icon
Warner Bros
WBD
+$2.11M

Sector Composition

1 Technology 20.91%
2 Healthcare 15.97%
3 Consumer Staples 10.95%
4 Industrials 9.49%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.09%
+32,281
77
$585K 0.08%
1,782
-206
78
$545K 0.07%
4,032
-819
79
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10,520
80
$506K 0.07%
5,475
81
$427K 0.06%
9,260
-2,264
82
$376K 0.05%
2,000
-144
83
$374K 0.05%
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84
$356K 0.05%
8,235
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85
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2,642
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86
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5,000
87
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13,827
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88
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622
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89
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90
$303K 0.04%
6,905
91
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92
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14,266
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93
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94
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2,088
95
$259K 0.03%
4,575
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96
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+13,044
97
$228K 0.03%
5,050
-1,298
98
$227K 0.03%
2,347
-351
99
$223K 0.03%
2,400
100
$220K 0.03%
13,791
1 2 3
4
5