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
$851M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.44M
3
+$5.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M
5
DHI icon
D.R. Horton
DHI
+$3.42M

Top Sells

1
+$12.5M
2
+$7.65M
3
+$2.83M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.32M
5
PLTR icon
Palantir
PLTR
+$881K

Sector Composition

1 Technology 20.15%
2 Healthcare 16.31%
3 Consumer Staples 10.61%
4 Industrials 10.19%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.03%
10,796
102
$251K 0.03%
2,433
+33
103
$249K 0.03%
+1,646
104
$248K 0.03%
3,385
105
$223K 0.03%
+504
106
$215K 0.03%
+1,036
107
$211K 0.02%
+14,040
108
$207K 0.02%
+1,751
109
$187K 0.02%
6,945
110
$186K 0.02%
10,124
-695,547
111
– –
-76,985
112
– –
-11,553
1 2 3 4
5