CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+11.05%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$359M
AUM Growth
+$16.8M
(+4.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.44M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$901K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$786K |
| 5 |
Duke Energy
DUK
|
$673K |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$8.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2M |
| 3 |
Bank of America
BAC
|
$1.73M |
| 4 |
Citigroup
C
|
$1.72M |
| 5 |
Starbucks
SBUX
|
$1.65M |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Financials | 13.12% |
| 3 | Technology | 12.86% |
| 4 | Energy | 11.17% |
| 5 | Consumer Staples | 10.68% |
