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
$779M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.17M
3
+$990K
4
LUMN icon
Lumen
LUMN
+$587K
5
CVS icon
CVS Health
CVS
+$574K

Top Sells

1
+$2.82M
2
+$722K
3
+$497K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$473K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K

Sector Composition

1 Technology 23.46%
2 Healthcare 14.99%
3 Consumer Staples 10.72%
4 Consumer Discretionary 10.11%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.05%
2,000
-82
77
$379K 0.05%
2,543
-340
78
$374K 0.05%
4,782
-110
79
$371K 0.05%
5,000
80
$357K 0.05%
+5,500
81
$321K 0.04%
11,332
-328
82
$321K 0.04%
21,345
+2,177
83
$304K 0.04%
1,370
84
$302K 0.04%
12,015
-828
85
$300K 0.04%
6,015
-315
86
$292K 0.04%
+663
87
$290K 0.04%
11,459
-675
88
$282K 0.04%
1,600
89
$280K 0.04%
12,878
90
$257K 0.03%
13,791
91
$257K 0.03%
509
-43
92
$256K 0.03%
2,903
+522
93
$252K 0.03%
551
+12
94
$250K 0.03%
2,582
+160
95
$247K 0.03%
1,888
96
$246K 0.03%
103,000
+10,000
97
$228K 0.03%
10,796
98
$227K 0.03%
+423
99
$223K 0.03%
+744
100
$222K 0.03%
+1,699
1 2 3
4
5