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
$820M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.63M
3
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VZ icon
Verizon
VZ
+$463K

Top Sells

1
+$11.6M
2
+$5.1M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.04M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.9%
3 Industrials 11.04%
4 Consumer Staples 10.83%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.05%
4,892
-9
77
$406K 0.05%
5,000
78
$388K 0.05%
2,883
-60
79
$345K 0.04%
1,370
80
$331K 0.04%
6,330
81
$330K 0.04%
12,843
-782
82
$327K 0.04%
11,660
+48
83
$318K 0.04%
12,134
-2,225
84
$317K 0.04%
6,050
85
$306K 0.04%
19,168
+8,959
86
$303K 0.04%
12,878
-166
87
$301K 0.04%
1,600
88
$300K 0.04%
1,888
89
$289K 0.04%
6,142
-1,650
90
$288K 0.04%
1,169
-17
91
$274K 0.03%
1,571
92
$265K 0.03%
552
+43
93
$265K 0.03%
13,791
94
$264K 0.03%
2,422
95
$258K 0.03%
539
+20
96
$247K 0.03%
10,796
97
$215K 0.03%
+3,171
98
$214K 0.03%
2,381
+13
99
$208K 0.03%
1,695
100
$146K 0.02%
12,986
1 2 3
4
5