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

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