CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+7.24%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$413M
AUM Growth
+$13.7M
(+3.4%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
299
New
8
Increased
30
Reduced
78
Closed
9
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.57M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$1.17M |
| 3 |
CNX Resources
CNX
|
$620K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$503K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$438K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.56M |
| 2 |
Starbucks
SBUX
|
$965K |
| 3 |
Wells Fargo
WFC
|
$816K |
| 4 |
Corning
GLW
|
$633K |
| 5 |
Fifth Third Bancorp
FITB
|
$603K |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.01% |
| 5 | Consumer Discretionary | 11.69% |
