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
$758M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.53M
3
+$904K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$838K
5
NFLX icon
Netflix
NFLX
+$829K

Top Sells

1
+$14.3M
2
+$7.6M
3
+$5.15M
4
DHI icon
D.R. Horton
DHI
+$2.97M
5
WBD icon
Warner Bros
WBD
+$2.11M

Sector Composition

1 Technology 20.91%
2 Healthcare 15.97%
3 Consumer Staples 10.95%
4 Industrials 9.49%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.03%
1,600
102
$216K 0.03%
10,796
103
$191K 0.03%
6,945
104
$17K ﹤0.01%
11,553
-50,000
105
– –
-74,926
106
– –
-10,948
107
– –
-1,338
108
– –
-6,216
109
– –
-157,016
110
– –
-2,180
111
– –
-1,176
112
– –
-1,533
1 2 3 4
5