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
101
$317K 0.03%
622
102
$308K 0.03%
1,504
103
$306K 0.03%
2,203
104
$304K 0.03%
5,147
-145,895
105
$301K 0.03%
+10,796
106
$292K 0.03%
2,471
107
$287K 0.03%
1,600
108
$278K 0.03%
6,216
-1,275
109
$267K 0.03%
13,713
+54
110
$262K 0.03%
1,176
111
$245K 0.03%
2,190
-415
112
$219K 0.02%
986
113
$218K 0.02%
10,283
-26,290
114
$209K 0.02%
265,944
115
$207K 0.02%
3,570
116
$122K 0.01%
61,553
117
$99K 0.01%
25,600
118
$55K 0.01%
+15,000
119
$25K ﹤0.01%
10,000
120
$5K ﹤0.01%
+5,990
121
$1K ﹤0.01%
+200
122
– –
-10,542
123
– –
-1,250
124
– –
-6,009
125
– –
-264,160
2 3 4
5
6