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
$851M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.44M
3
+$5.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M
5
DHI icon
D.R. Horton
DHI
+$3.42M

Top Sells

1
+$12.5M
2
+$7.65M
3
+$2.83M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.32M
5
PLTR icon
Palantir
PLTR
+$881K

Sector Composition

1 Technology 20.15%
2 Healthcare 16.31%
3 Consumer Staples 10.61%
4 Industrials 10.19%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.07%
10,520
77
$599K 0.07%
3,942
-90
78
$520K 0.06%
5,188
-287
79
$501K 0.06%
13,873
-4,688
80
$492K 0.06%
3,042
+400
81
$423K 0.05%
9,010
-250
82
$418K 0.05%
8,850
+615
83
$409K 0.05%
2,771
84
$399K 0.05%
5,000
85
$398K 0.05%
2,000
86
$364K 0.04%
1,504
87
$349K 0.04%
7,220
+315
88
$342K 0.04%
13,834
-13,421
89
$339K 0.04%
13,827
90
$330K 0.04%
622
91
$327K 0.04%
18,369
+4,578
92
$327K 0.04%
1,370
93
$316K 0.04%
6,050
+1,475
94
$308K 0.04%
13,694
-572
95
$293K 0.03%
1,600
96
$293K 0.03%
2,088
97
$289K 0.03%
4,825
-225
98
$282K 0.03%
+1,176
99
$280K 0.03%
2,547
+200
100
$272K 0.03%
13,044
1 2 3
4
5