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
$1.01B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$14.1M
3 +$10.2M
4
UPS icon
United Parcel Service
UPS
+$10.2M
5
MRK icon
Merck
MRK
+$7.53M

Top Sells

1 +$15.2M
2 +$14.8M
3 +$12.8M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.13M

Sector Composition

1 Technology 25.78%
2 Industrials 12.55%
3 Healthcare 12.13%
4 Energy 8.08%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHN icon
76
First Horizon
FHN
$10.5B
$399K 0.04%
18,803
FBK icon
77
FB Financial Corp
FBK
$2.95B
$390K 0.04%
8,602
RF icon
78
Regions Financial
RF
$21.6B
$371K 0.04%
15,756
CGXU icon
79
Capital Group International Focus Equity ETF
CGXU
$4.33B
$339K 0.03%
12,506
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$5.84B
$338K 0.03%
1,789
COPX icon
81
Global X Copper Miners ETF NEW
COPX
$2.76B
$338K 0.03%
7,500
MSGS icon
82
Madison Square Garden
MSGS
$5.45B
$334K 0.03%
1,600
V icon
83
Visa
V
$676B
$323K 0.03%
911
-2
FITB icon
84
Fifth Third Bancorp
FITB
$27.9B
$317K 0.03%
7,709
-254
ET icon
85
Energy Transfer Partners
ET
$58.2B
$316K 0.03%
17,425
+300
LLY icon
86
Eli Lilly
LLY
$733B
$306K 0.03%
393
-69
EHC icon
87
Encompass Health
EHC
$12.7B
$283K 0.03%
2,309
-65
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$7.54B
$278K 0.03%
7,523
-1,274
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$267K 0.03%
471
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$261K 0.03%
2,785
BSCP icon
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$259K 0.03%
+12,515
UNH icon
92
UnitedHealth
UNH
$332B
$258K 0.03%
827
+1
PG icon
93
Procter & Gamble
PG
$357B
$257K 0.03%
1,611
-7
NHI icon
94
National Health Investors
NHI
$3.56B
$256K 0.03%
3,657
+916
MU icon
95
Micron Technology
MU
$247B
$247K 0.02%
+2,000
MTN icon
96
Vail Resorts
MTN
$5.5B
$215K 0.02%
1,370
CSCO icon
97
Cisco
CSCO
$282B
$214K 0.02%
+3,079
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.76B
$211K 0.02%
5,000
MO icon
99
Altria Group
MO
$106B
$209K 0.02%
3,557
CLX icon
100
Clorox
CLX
$14.1B
$206K 0.02%
1,718
-50