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
1
$39.2M 4.02%
224,760
-3,096
2
$36.4M 3.72%
118,013
-122
3
$33M 3.38%
800,054
-148,823
4
$32M 3.28%
90,714
-174
5
$30.3M 3.1%
907,490
+100,004
6
$29.7M 3.04%
293,766
-2,958
7
$27.6M 2.83%
1,143,397
-1,842
8
$27.6M 2.82%
155,515
-301
9
$27.4M 2.81%
168,347
+1,014
10
$27.1M 2.77%
485,825
-4,019
11
$26M 2.66%
523,959
+258,255
12
$23.3M 2.39%
632,390
-5,819
13
$22.6M 2.32%
355,040
-1,826
14
$21.5M 2.2%
28,938
-109
15
$20.7M 2.12%
209,125
-1,067
16
$20.6M 2.11%
250,703
-651
17
$20.4M 2.09%
1,809,088
+3,502
18
$20.1M 2.05%
154,258
+2,763
19
$16.7M 1.71%
355,465
+4,901
20
$16.7M 1.71%
102,480
+260
21
$16.2M 1.65%
271,698
-3,852
22
$16.1M 1.65%
324,066
+2,706
23
$16M 1.63%
894,222
+12,500
24
$15.8M 1.62%
173,956
+14,960
25
$15.6M 1.59%
93,035
+511
1
2 3 4 5