CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-8%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$399M
AUM Growth
+$399M
(-5.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
46
Reduced
62
Closed
32
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.43M |
| 2 |
WRK
WestRock Company
WRK
|
$4.43M |
| 3 |
Aptiv
APTV
|
$4.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Williams Companies
WMB
|
$2.22M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
| 3 |
Verizon
VZ
|
$2.46M |
| 4 |
Ford
F
|
$2.44M |
| 5 |
Coca-Cola
KO
|
$1.79M |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Technology | 15.54% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$26.3B
| – | – |
-1,500
| Closed | -$30K |
|
302
PJT Partners
PJT
$4.24B
| $0 | ﹤0.01% |
+3
| New | – |
|
303
Prologis
PLD
$103B
| – | – |
-471
| Closed | -$17K |
|
304
Travel + Leisure Co
TNL
$4.06B
| – | – |
-80
| Closed | -$7K |
|