CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
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
+$5.71M
2
+$3.97M
3
+$3.62M
4
WSM icon
Williams-Sonoma
WSM
+$2.64M
5
TSM icon
TSMC
TSM
+$2.03M

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
101
– –
-44,903
102
– –
-3,171
103
– –
-732,136
104
– –
-5,000
105
– –
-11,337
106
– –
-85,233
107
– –
-125,416
108
– –
-8,572
109
– –
-92,901
1 2 3 4
5