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
$820M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$2.63M
3 +$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VZ icon
Verizon
VZ
+$463K

Top Sells

1 +$11.6M
2 +$5.1M
3 +$1.56M
4
AAPL icon
Apple
AAPL
+$1.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.04M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.9%
3 Industrials 11.04%
4 Consumer Staples 10.83%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$145K 0.02%
93,000
+20,000
102
-300,272
103
-1,304
104
-58,047