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
$779M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.17M
3
+$990K
4
LUMN icon
Lumen
LUMN
+$587K
5
CVS icon
CVS Health
CVS
+$574K

Top Sells

1
+$2.82M
2
+$722K
3
+$497K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$473K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$425K

Sector Composition

1 Technology 23.46%
2 Healthcare 14.99%
3 Consumer Staples 10.72%
4 Consumer Discretionary 10.11%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 5.61%
124,741
+362
2
$32.8M 4.21%
103,950
-429
3
$30.8M 3.95%
179,667
-16,482
4
$30.7M 3.94%
912,001
-9,870
5
$28.9M 3.71%
171,560
+1,100
6
$26.6M 3.41%
494,885
-1,890
7
$23.5M 3.01%
227,900
+1,037
8
$22.5M 2.89%
322,060
+8,217
9
$22.4M 2.87%
159,572
-1,900
10
$21.8M 2.8%
139,996
-632
11
$21.5M 2.76%
200,039
+781
12
$21.2M 2.71%
772,612
+13,579
13
$20.3M 2.6%
270,465
-5,363
14
$20M 2.57%
118,177
+1,934
15
$19.6M 2.52%
380,468
+3,902
16
$17.3M 2.22%
196,198
+1,237
17
$16.8M 2.16%
473,630
-13,977
18
$16.3M 2.09%
22,401
+252
19
$16M 2.06%
526,344
+606
20
$15.4M 1.97%
168,595
+3,624
21
$15.2M 1.95%
211,278
+2,852
22
$13.9M 1.78%
291,329
+7,183
23
$12.8M 1.64%
22,632
+197
24
$12.6M 1.61%
62,873
+941
25
$11.7M 1.5%
31,055
+19
1
2 3 4 5