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
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.23M
3
+$3.58M
4
WSM icon
Williams-Sonoma
WSM
+$3.07M
5
TSM icon
TSMC
TSM
+$2.22M

Top Sells

1
+$10.3M
2
+$6.47M
3
+$6.13M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.56M
5
HIMX
Himax Technologies
HIMX
+$4.28M

Sector Composition

1 Technology 23.86%
2 Healthcare 14.8%
3 Consumer Discretionary 11.13%
4 Industrials 10.74%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.57%
44,513
+1,201
27
$12.7M 1.55%
122,310
+21,329
28
$12.7M 1.55%
83,590
+144
29
$12.5M 1.52%
59,371
+57
30
$12.2M 1.48%
35,087
-222
31
$11.7M 1.43%
62,827
-46
32
$11.7M 1.42%
38,966
-351
33
$11.5M 1.41%
267,172
-4,635
34
$11M 1.34%
186,461
-472
35
$9.32M 1.14%
492,190
+4,570
36
$9.15M 1.12%
58,184
+686
37
$9.04M 1.1%
526,396
-10,462
38
$8.64M 1.05%
29,988
+350
39
$8.34M 1.02%
193,960
-1,630
40
$7.29M 0.89%
175,615
-27,550
41
$6.82M 0.83%
74,618
-20,008
42
$5.86M 0.71%
230,853
+228
43
$5.69M 0.69%
99,020
+471
44
$5.47M 0.67%
2,990,548
-536,679
45
$4.43M 0.54%
57,306
-427
46
$4.29M 0.52%
37,210
+764
47
$4.03M 0.49%
25,564
+2,024
48
$3.07M 0.38%
+30,476
49
$2.25M 0.27%
17,374
+451
50
$2.14M 0.26%
4,488
-170
1
2
3 4 5