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
51
$6.49M 0.66%
153,070
+3,632
52
$6.32M 0.65%
73,968
+1,903
53
$6.3M 0.64%
2,558,759
+4,106
54
$5.73M 0.59%
417,129
+4,074
55
$5.51M 0.56%
1,712,114
+6,900
56
$5.33M 0.55%
17,938
+45
57
$4.48M 0.46%
97,711
+1,433
58
$4.45M 0.46%
+40,348
59
$3.96M 0.41%
120,109
-6,428
60
$3.89M 0.4%
177,410
-425
61
$3.69M 0.38%
105,593
+11,608
62
$3.36M 0.34%
1,083,590
+15,000
63
$2.95M 0.3%
+7,873
64
$2.88M 0.3%
64,871
+48,943
65
$2.76M 0.28%
+30,236
66
$2.73M 0.28%
6,021
-17
67
$2.62M 0.27%
60,792
-1,899
68
$2.27M 0.23%
42,467
-3,000
69
$2.1M 0.22%
25,466
-1,234
70
$1.75M 0.18%
+14,023
71
$1.51M 0.15%
20,826
-406
72
$1.49M 0.15%
5,936
+77
73
$1.49M 0.15%
9,425
+1,559
74
$1.2M 0.12%
8,767
-60
75
$1.18M 0.12%
2,613
+115
1 2
3
4 5