CA
CapWealth Advisors Portfolio holdings
AUM $922M
This Quarter Return
+4.48%
1 Year Return
+38.62%
3 Year Return
+68.11%
5 Year Return
+190.43%
10 Year Return
+289.5%
AUM
$922M
AUM Growth
+$13.8M (+2%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
-1.27%
Top 10 Holdings %Top 10 Hldgs %
38.01%
Holding
102
New
2
Increased
48
Reduced
31
Closed
3
Top Buys
| 1 | $6.61M | |
| 2 | $4.45M | |
| 3 | $2.27M | |
| 4 | $1.65M | |
| 5 | $1.62M |
Top Sells
| 1 | $11.9M | |
| 2 | $8.77M | |
| 3 | $8.48M | |
| 4 | $6.45M | |
| 5 | $4.2M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 13.29% |
| 4 | Energy | 10.31% |
| 5 | Financials | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.42M | 0.26% | 4,313 | – | – | |||
| $2.35M | 0.26% | 19,801 -957 | -5% | -$114K | |||
| $2.24M | 0.24% | 65,381 -1,830 | -3% | -$62.7K | |||
| $1.78M | 0.19% | 5,165 | – | – | |||
| $1.67M | 0.18% | 2,991 +86 | +3% | +$48.1K | |||
| $1.6M | 0.17% | 2 | – | – | |||
| $1.45M | 0.16% | 15,801 -77 | -0.5% | -$7.08K | |||
| $1.4M | 0.15% | 33,184 -2,282 | -6% | -$96.6K | |||
| $1.14M | 0.12% | 2,219 +26 | +1% | +$13.4K | |||
| $1.1M | 0.12% | 4,329 -58 | -1% | -$14.7K | |||
| $1.06M | 0.11% | 1,835 +1,054 | +135% | +$607K | |||
| $1.03M | 0.11% | 9,737 | – | – | |||
| $1.01M | 0.11% | 3,236 -15 | -0.5% | -$4.69K | |||
| $850K | 0.09% | 7,840 +642 | +9% | +$69.6K | |||
| $771K | 0.08% | 21,627 -35 | -0.2% | -$1.25K | |||
| $711K | 0.08% | 2,899 +6 | +0.2% | +$1.47K | |||
| $669K | 0.07% | 7,621 -126 | -2% | -$11.1K | |||
| $652K | 0.07% | 4,858 -25 | -0.5% | -$3.36K | |||
| $570K | 0.06% | 3,880 +275 | +8% | +$40.4K | |||
| $556K | 0.06% | 1,663 | – | – | |||
| $466K | 0.05% | 2,000 -15 | -0.7% | -$3.5K | |||
| $434K | 0.05% | 15,359 +565 | +4% | +$16K | |||
| $433K | 0.05% | 826 -7 | -0.8% | -$3.67K | |||
| $430K | 0.05% | 2,568 +94 | +4% | +$15.7K | |||
| $412K | 0.04% | 7,060 -145 | -2% | -$8.46K |
