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
51
$2.09M 0.25%
74,017
-327
52
$2.08M 0.25%
20,812
-1,000
53
$1.51M 0.18%
5,565
54
$1.43M 0.17%
40,482
-5,235
55
$1.14M 0.14%
16,270
-1,515
56
$1.09M 0.13%
2
57
$988K 0.12%
4,799
-165
58
$854K 0.1%
28,634
-450
59
$847K 0.1%
2,855
60
$787K 0.1%
40,613
61
$773K 0.09%
10,480
62
$637K 0.08%
5,432
-323
63
$604K 0.07%
11,763
64
$593K 0.07%
1,357
-60
65
$462K 0.06%
8,790
+312
66
$456K 0.06%
1,542
67
$452K 0.06%
11,333
+1
68
$447K 0.05%
940
-235
69
$445K 0.05%
2,000
70
$438K 0.05%
2,827
+284
71
$427K 0.05%
4,676
-106
72
$383K 0.05%
2,252
-4,063
73
$355K 0.04%
5,943
+443
74
$333K 0.04%
6,015
75
$326K 0.04%
11,529
-486
1 2
3
4 5