CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+8.59%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$397M
AUM Growth
+$37.2M
(+10%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
29
Reduced
114
Closed
87
Top Buys
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$12M |
| 2 |
Caterpillar
CAT
|
$4.83M |
| 3 |
Starbucks
SBUX
|
$2.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.21M |
| 5 |
Intuitive Surgical
ISRG
|
$1.51M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.89% |
| 4 | Energy | 10.23% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
426
DELISTED
Red Hat Inc
RHT
| – | – |
-200
| Closed | -$9K |
|
|
CHTR
427
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| $0 | ﹤0.01% |
4,000
| – | – |
|
|
DNY
428
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-5,000
| Closed | -$79K |
|
429
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
-500
| Closed | -$13K |
|
430
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-3
| Closed | -$2K |
|
431
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-13,000
| Closed | -$40K |
|
432
Omega Healthcare
OHI
$12.6B
| – | – |
-300
| Closed | -$9K |
|