CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+2.07%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$424M
AUM Growth
-$1.22M
(-0.29%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
344
New
16
Increased
57
Reduced
62
Closed
39
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.86M |
| 2 |
Cisco
CSCO
|
$682K |
| 3 |
Apple
AAPL
|
$625K |
| 4 |
Micron Technology
MU
|
$622K |
| 5 |
Williams Companies
WMB
|
$494K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.35M |
| 2 |
Bank of America
BAC
|
$3.6M |
| 3 |
MCP
MOLYCORP INC COM STK
MCP
|
$990K |
| 4 |
Air Products & Chemicals
APD
|
$930K |
| 5 |
National Health Investors
NHI
|
$704K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.95% |
