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

Top Buys

1
+$9.82M
2
+$9.72M
3
+$5.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.1M
5
DHI icon
D.R. Horton
DHI
+$3.8M

Top Sells

1
+$12.8M
2
+$7.65M
3
+$2.76M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.41M
5
MTZ icon
MasTec
MTZ
+$868K

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
1
$38.3M 4.5%
124,006
+31,799
2
$31.1M 3.65%
173,002
-719
3
$30.9M 3.64%
940,378
+2,332
4
$29.9M 3.51%
230,010
+480
5
$29.2M 3.43%
121,764
+116
6
$27.9M 3.28%
157,782
+330
7
$27.7M 3.25%
297,046
+31
8
$26.7M 3.14%
807,656
-7,278
9
$25.7M 3.02%
231,403
+1,009
10
$24.4M 2.86%
283,935
-841
11
$23.8M 2.8%
499,344
+2,611
12
$23.1M 2.71%
163,798
-19
13
$22.1M 2.6%
122,264
+834
14
$21.8M 2.56%
1,187,000
+5,928
15
$21.4M 2.52%
212,283
+236
16
$20.7M 2.44%
208,871
+1,105
17
$20.1M 2.36%
629,650
-2,003
18
$19.7M 2.32%
391,223
+3,339
19
$19.2M 2.25%
215,088
+42,621
20
$18.9M 2.22%
28,846
+68
21
$15.6M 1.83%
49,379
+319
22
$15.3M 1.8%
269,696
+894
23
$14.8M 1.74%
560,962
+24,902
24
$14.3M 1.68%
61,858
+193
25
$14M 1.64%
65,303
+421
1
2 3 4 5