CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$437M
AUM Growth
+$64.9M
(+17%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$2.32M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.33M |
| 4 |
Fifth Third Bancorp
FITB
|
$759K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$715K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Energy | 10.15% |
| 5 | Healthcare | 8.75% |
