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
$609M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.33M
3
+$793K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$694K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$691K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$672K
4
SLB icon
SLB Ltd
SLB
+$555K
5
HXL icon
Hexcel
HXL
+$358K

Sector Composition

1 Technology 16.9%
2 Financials 13.62%
3 Consumer Discretionary 12.7%
4 Healthcare 11.53%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 5.46%
1,567,990
+142,770
2
$32.9M 5.4%
1,116,759
-6,123
3
$28.2M 4.62%
498,904
-5,604
4
$25M 4.11%
218,995
+621
5
$21.3M 3.49%
296,846
+2,495
6
$19.3M 3.17%
397,170
+3,240
7
$19M 3.12%
538,942
+1,555
8
$17.9M 2.94%
48,186
-603
9
$17.8M 2.92%
3,230,392
+119,731
10
$16.3M 2.68%
118,306
+2,215
11
$16.2M 2.66%
78,261
-259
12
$16.1M 2.64%
37,184
+608
13
$14.9M 2.45%
233,670
+3,354
14
$14.8M 2.43%
114,242
+1,802
15
$14.7M 2.41%
540,880
+10,691
16
$11.6M 1.91%
187,598
+1,960
17
$11.3M 1.85%
143,194
+4,199
18
$11.2M 1.84%
231,802
-39,510
19
$11M 1.8%
109,440
+3,080
20
$10.4M 1.71%
154,200
+994
21
$10.4M 1.71%
299,330
+6,210
22
$10M 1.65%
113,971
+6,960
23
$9.94M 1.63%
174,823
+518
24
$9.85M 1.62%
127,564
+1,521
25
$9.38M 1.54%
239,383
+7,351
1
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