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
$708M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.3M
3
+$6.83M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$4.4M
5
DOW icon
Dow Inc
DOW
+$3.59M

Top Sells

1
+$9.16M
2
+$4.54M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.16M

Sector Composition

1 Technology 19.51%
2 Healthcare 11.96%
3 Consumer Discretionary 10.56%
4 Financials 9.83%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 5.91%
205,653
-6,253
2
$39.4M 5.57%
431,864
-100,440
3
$31.6M 4.46%
3,968,512
-34,607
4
$25.2M 3.56%
2,509,209
+74,907
5
$24.7M 3.5%
1,041,840
-8,035
6
$23.4M 3.31%
3,219,075
+148,185
7
$23.4M 3.3%
33,274
-1,081
8
$22.9M 3.24%
491,212
+6,140
9
$22.3M 3.15%
89,049
-1,152
10
$20.9M 2.96%
148,683
-934
11
$18.7M 2.65%
288,477
+5,196
12
$18M 2.55%
696,671
+21,764
13
$15.7M 2.21%
113,480
+3,880
14
$15.2M 2.15%
1,915,381
+2,355
15
$14.8M 2.09%
289,574
-10,002
16
$14.8M 2.09%
82,797
+6,724
17
$14.7M 2.08%
360,292
+87,999
18
$14.3M 2.02%
+953,122
19
$13.9M 1.96%
228,406
+120,201
20
$13.1M 1.86%
118,249
+7,864
21
$12.6M 1.78%
171,339
-1,333
22
$12.4M 1.75%
1,804,443
+163,084
23
$12M 1.7%
163,196
+3,388
24
$11.9M 1.69%
627,120
+35,131
25
$11.8M 1.67%
214,292
-2,917
1
2 3 4