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

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
1
$42.7M 5.21%
119,691
-5,050
2
$38.6M 4.71%
102,716
-1,234
3
$34M 4.15%
176,751
-2,916
4
$30.9M 3.76%
885,878
-26,123
5
$30.1M 3.67%
197,802
-2,237
6
$26.6M 3.24%
178,296
+6,736
7
$25.5M 3.11%
155,865
-3,707
8
$25.3M 3.08%
750,791
-21,821
9
$25.2M 3.07%
319,137
-2,923
10
$24.9M 3.03%
492,115
-2,770
11
$24.7M 3.01%
226,494
-1,406
12
$23.9M 2.91%
475,123
+1,493
13
$23.8M 2.91%
283,373
+72,095
14
$21.9M 2.67%
139,567
-429
15
$21.3M 2.6%
263,091
-7,374
16
$21M 2.56%
382,075
+1,607
17
$20M 2.44%
117,589
-588
18
$19.8M 2.42%
194,821
-1,377
19
$17.9M 2.19%
22,267
-134
20
$16.8M 2.05%
370,419
+79,090
21
$16M 1.95%
166,825
-1,770
22
$16M 1.95%
524,661
-1,683
23
$14.9M 1.81%
30,533
-522
24
$14.8M 1.8%
22,397
-235
25
$12.9M 1.57%
341,788
+112,179
1
2 3 4 5