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
1
$42.4M 5.17%
124,379
-135
2
$38M 4.64%
196,149
-7,479
3
$35.5M 4.34%
104,379
-2,879
4
$30.1M 3.67%
921,871
-10,975
5
$26.8M 3.27%
170,460
+1,556
6
$26.2M 3.19%
226,863
-2,923
7
$25.7M 3.14%
496,775
-1,195
8
$24.2M 2.96%
199,258
-1,966
9
$23.3M 2.84%
140,628
-241
10
$21.8M 2.66%
759,033
+6,144
11
$21.7M 2.65%
313,843
+18,558
12
$21.6M 2.64%
161,472
-1,549
13
$21.5M 2.63%
116,243
-34
14
$21.3M 2.59%
275,828
-3,852
15
$20.4M 2.49%
208,426
-856
16
$20.1M 2.45%
376,566
+1,391
17
$18.4M 2.25%
525,738
-2,299
18
$17.4M 2.12%
22,149
-28
19
$17.1M 2.08%
194,961
+3,218
20
$16.3M 1.99%
164,971
+142
21
$16.3M 1.99%
487,607
+9,987
22
$15.5M 1.89%
61,932
+285
23
$13.7M 1.68%
284,146
+84,450
24
$13.7M 1.67%
31,036
-128
25
$12.3M 1.5%
42,765
+231
1
2 3 4 5