CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.14%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
109
New
5
Increased
23
Reduced
47
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$6.07M |
| 2 |
Verizon
VZ
|
$4.23M |
| 3 |
Devon Energy
DVN
|
$3.58M |
| 4 |
Williams-Sonoma
WSM
|
$3.07M |
| 5 |
TSMC
TSM
|
$2.22M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Ultra Clean Holdings
UCTT
|
$6.47M |
| 3 |
MasTec
MTZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
101
Himax Technologies
HIMX
$1.42B
| – | – |
-732,136
| Closed | -$4.28M |
|
102
Henry Schein
HSIC
$8.44B
| – | – |
-5,000
| Closed | -$371K |
|
103
MP Materials
MP
$12.6B
| – | – |
-11,337
| Closed | -$217K |
|
|
104
MasTec
MTZ
$14.3B
| – | – |
-85,233
| Closed | -$6.13M |
|
105
Organon & Co
OGN
$2.45B
| – | – |
-125,416
| Closed | -$2.18M |
|
106
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-8,572
| Closed | -$947K |
|
|
107
Target
TGT
$43.6B
| – | – |
-92,901
| Closed | -$10.3M |
|
|
108
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-217,987
| Closed | -$6.47M |
|
|
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-167,013
| Closed | -$5.56M |
|