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

Top Buys

1
+$13.4M
2
+$4.29M
3
+$905K
4
NFLX icon
Netflix
NFLX
+$879K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$765K

Top Sells

1
+$14.1M
2
+$7.6M
3
+$4.03M
4
DHI icon
D.R. Horton
DHI
+$2.72M
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
1
$31.7M 4.19%
229,530
-2,922
2
$28.3M 3.74%
121,648
-496
3
$28.3M 3.74%
297,015
-613
4
$26.9M 3.54%
938,046
-1,586
5
$25.7M 3.39%
157,452
-810
6
$25M 3.29%
173,721
+1,097
7
$24.6M 3.25%
92,207
+688
8
$24.6M 3.25%
814,934
-3,075
9
$21.5M 2.84%
1,181,072
+2,276
10
$19.9M 2.62%
496,733
+829
11
$19.8M 2.62%
230,394
+1,781
12
$19.8M 2.62%
121,430
+26,306
13
$19.5M 2.57%
163,817
+528
14
$18.3M 2.42%
631,653
-5,591
15
$17.6M 2.32%
284,776
+3,784
16
$17.5M 2.31%
207,766
+1,172
17
$17.4M 2.29%
212,047
-610
18
$17M 2.25%
387,884
+10,514
19
$16.4M 2.16%
28,778
-315
20
$14.5M 1.92%
1,996,546
+16,936
21
$13.8M 1.82%
536,060
-15,024
22
$13.6M 1.79%
61,665
+3,461
23
$13.5M 1.79%
49,060
+376
24
$13.4M 1.77%
+90,624
25
$12.7M 1.67%
268,802
+747
1
2 3 4 5