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
$1.46B
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.67M
3
+$5.8M
4
SOLS
Solstice Advanced Materials
SOLS
+$2.75M
5
SYK icon
Stryker
SYK
+$2.03M

Top Sells

1
+$5.77M
2
+$5.52M
3
+$3.4M
4
VZ icon
Verizon
VZ
+$2.28M
5
EQIX icon
Equinix
EQIX
+$1.73M

Sector Composition

1 Technology 18.31%
2 Healthcare 11.17%
3 Industrials 9.55%
4 Communication Services 7.47%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
101
Capital Group Core Equity ETF
CGUS
$8.98B
$303K 0.02%
7,523
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$288K 0.02%
2,786
+1
AMAT icon
103
Applied Materials
AMAT
$279B
$274K 0.02%
1,067
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$255K 0.02%
422
-7
CAT icon
105
Caterpillar
CAT
$329B
$241K 0.02%
420
CSCO icon
106
Cisco
CSCO
$308B
$240K 0.02%
3,122
+36
GS icon
107
Goldman Sachs
GS
$244B
$236K 0.02%
268
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$235K 0.02%
5,000
EHC icon
109
Encompass Health
EHC
$10B
$232K 0.02%
2,184
-125
PG icon
110
Procter & Gamble
PG
$356B
$228K 0.02%
1,589
+16
NHI icon
111
National Health Investors
NHI
$4.12B
$209K 0.01%
2,741
MO icon
112
Altria Group
MO
$111B
$205K 0.01%
3,557
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$102B
$205K 0.01%
933
FNM.PRQ
114
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$133K 0.01%
10,000
NXE icon
115
NexGen Energy
NXE
$8.36B
$129K 0.01%
14,000
FNM.PRG
116
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
$126K 0.01%
6,200
FNM.PRM
117
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$54.2K ﹤0.01%
2,500
WSM icon
118
Williams-Sonoma
WSM
$22.2B
– –
-29,509
CLX icon
119
Clorox
CLX
$13.6B
– –
-1,718
MTN icon
120
Vail Resorts
MTN
$4.96B
– –
-1,370
PNFP icon
121
Pinnacle Financial Partners Inc
PNFP
$12.8B
– –
-10,329
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