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| Name: |
CAPWEALTH ADVISORS, LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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data |
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| Holdings
Found :
11 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HLS |
Encompass Health Corp |
99 |
Closed |
$83.21 |
$0 |
0 |
0% |
-213,000 |
-3,171 |
0 |
Hospitals |
|
|
HSIC |
Henry Schein Inc |
105 |
Closed |
$67.78 |
$0 |
0 |
0% |
-371,000 |
-5,000 |
0 |
Medical Equipment Who... |
|
|
TGT |
Target Corp |
104 |
Closed |
$158.04 |
$0 |
0 |
0% |
-10,272,000 |
-92,901 |
0 |
Discount, Variety Stores |
|
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SHV |
iShares Barclays Short Trea... |
103 |
Closed |
$110.11 |
$0 |
0 |
0% |
-947,000 |
-8,572 |
0 |
Closed - End Fund - E... |
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BABA |
Alibaba Group Holding Limited |
109 |
Closed |
$81.33 |
$0 |
0 |
0% |
-3,895,000 |
-44,903 |
0 |
N/A |
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MTZ |
Mastec Inc |
102 |
Closed |
$101.80 |
$0 |
0 |
0% |
-6,134,000 |
-85,233 |
0 |
Heavy Construction |
|
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TWNK |
Hostess Brands Inc |
108 |
Closed |
$33.30 |
$0 |
0 |
0% |
-5,563,000 |
-167,013 |
0 |
N/A |
|
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UCTT |
Ultra Clean Holdings Inc |
101 |
Closed |
$42.11 |
$0 |
0 |
0% |
-6,468,000 |
-217,987 |
0 |
Semiconductor - Speci... |
|
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HIMX |
Himax Technologies Inc |
107 |
Closed |
$5.16 |
$0 |
0 |
0% |
-4,276,000 |
-732,136 |
0 |
Semiconductor - Speci... |
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OGN |
Organon & Co. |
100 |
Closed |
$19.61 |
$0 |
0 |
0% |
-2,177,000 |
-125,416 |
0 |
N/A |
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MP |
Mp Materials Ord Shs Class A |
106 |
Closed |
$15.41 |
$0 |
0 |
0% |
-217,000 |
-11,337 |
0 |
N/A |
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