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
$977M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.48M
3
+$8.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
5
HIMX
Himax Technologies
HIMX
+$7.7M

Top Sells

1
+$15.6M
2
+$9.05M
3
+$8.62M
4
BAC icon
Bank of America
BAC
+$6.13M
5
HXL icon
Hexcel
HXL
+$6.01M

Sector Composition

1 Technology 21.09%
2 Healthcare 13.26%
3 Financials 9.78%
4 Consumer Discretionary 9.48%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.58%
207,394
+110,085
27
$14.2M 1.46%
47,582
-128
28
$14.2M 1.45%
5,949,459
+94,658
29
$13.5M 1.39%
265,798
+562
30
$13.1M 1.34%
229,328
-158,843
31
$12.9M 1.32%
60,192
+233
32
$12.5M 1.28%
57,586
-112
33
$12.3M 1.26%
63,098
-323
34
$12.2M 1.25%
261,485
-3,310
35
$12M 1.23%
44,861
-85
36
$11.5M 1.18%
258,456
+38,409
37
$11M 1.13%
537,330
-1,290
38
$10.9M 1.11%
4,055,824
+79,295
39
$10.9M 1.11%
175,397
+847
40
$10.2M 1.04%
55,081
+147
41
$9.48M 0.97%
+108,818
42
$9.46M 0.97%
72,025
+2,467
43
$8.88M 0.91%
43,218
+377
44
$8.66M 0.89%
68,261
-66
45
$8.66M 0.89%
15,037
+42
46
$8.07M 0.83%
300,272
47
$7.71M 0.79%
+73,448
48
$7.7M 0.79%
+709,373
49
$7.55M 0.77%
55,055
-31,880
50
$6.72M 0.69%
27,790
+229
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