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
126
-609
127
-30,187
128
-24,758
129
-1,289