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
76
$1.18M 0.12%
5,285
-304
77
$1.06M 0.11%
+2
78
$1.03M 0.11%
46,242
-22,134
79
$1.02M 0.1%
7,986
+3,068
80
$932K 0.1%
12,763
81
$862K 0.09%
24,159
+1,186
82
$792K 0.08%
1,907
-149
83
$774K 0.08%
29,421
-2,820
84
$744K 0.08%
4,591
+1,118
85
$739K 0.08%
2,989
-95
86
$714K 0.07%
164,152
87
$682K 0.07%
5,475
+9
88
$666K 0.07%
18,695
+1,205
89
$626K 0.06%
10,520
-100,937
90
$518K 0.05%
2,771
91
$477K 0.05%
61,450
+5,000
92
$436K 0.04%
5,000
93
$432K 0.04%
2,667
94
$404K 0.04%
2,000
95
$371K 0.04%
6,905
+580
96
$359K 0.04%
6,348
-138
97
$357K 0.04%
1,370
98
$334K 0.03%
3,626
99
$325K 0.03%
13,827
100
$318K 0.03%
+12,351
2 3
4
5 6