CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$416M
AUM Growth
+$416M
(+1.7%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
350
New
51
Increased
42
Reduced
80
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$3.95M |
| 2 |
WRK
WestRock Company
WRK
|
$3.09M |
| 3 |
Gilead Sciences
GILD
|
$2.75M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Williams-Sonoma
WSM
|
$1.6M |
Top Sells
| 1 |
Hexcel
HXL
|
$2.5M |
| 2 |
ConocoPhillips
COP
|
$2.23M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.17M |
| 4 |
Illumina
ILMN
|
$2.06M |
| 5 |
CVS Health
CVS
|
$1.62M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.78% |
