CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.77%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$409M
AUM Growth
+$409M
(+4.1%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
57
Reduced
73
Closed
47
Top Buys
| 1 |
GE Aerospace
GE
|
$1.93M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.74M |
| 3 |
Bank of America
BAC
|
$1.58M |
| 4 |
Regions Financial
RF
|
$648K |
| 5 |
ANDV
Andeavor
ANDV
|
$641K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$462K |
| 3 |
Johnson & Johnson
JNJ
|
$255K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 5 |
Fifth Third Bancorp
FITB
|
$214K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.7% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Technology ETF
IYW
$22.9B
| – | – |
-494
| Closed | -$54K |
|
327
Keysight
KEYS
$28.1B
| $0 | ﹤0.01% |
15
| – | – |
|
328
Lumen
LUMN
$5.1B
| – | – |
-462
| Closed | -$15K |
|
329
iShares MBS ETF
MBB
$41B
| – | – |
-699
| Closed | -$77K |
|
|
NFJ
330
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-700
| Closed | -$9K |
|
331
Occidental Petroleum
OXY
$46.9B
| – | – |
-214
| Closed | -$15K |
|