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
76
$314K 0.04%
18,738
-2,607
77
$310K 0.04%
663
78
$307K 0.04%
12,878
79
$292K 0.04%
1,370
80
$292K 0.04%
8,459
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81
$291K 0.04%
1,600
82
$285K 0.03%
13,791
83
$284K 0.03%
2,582
84
$283K 0.03%
558
+7
85
$273K 0.03%
1,459
86
$269K 0.03%
1,888
87
$268K 0.03%
509
88
$263K 0.03%
744
89
$262K 0.03%
2,698
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90
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423
91
$245K 0.03%
17,283
92
$237K 0.03%
1,699
93
$236K 0.03%
+2,110
94
$229K 0.03%
10,796
95
$226K 0.03%
+4,570
96
$226K 0.03%
+1,695
97
$203K 0.02%
+2,329
98
$184K 0.02%
80,000
-23,000
99
– –
-167,013
100
– –
-217,987
1 2 3
4
5