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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.04% | 8,602 -447 | -5% | -$20.7K | |||
| $388K | 0.04% | 2,270 | – | – | |||
| $382K | 0.04% | 462 +19 | +4% | +$15.7K | |||
| $365K | 0.04% | 18,803 | – | – | |||
| $342K | 0.04% | 15,756 +640 | +4% | +$13.9K | |||
| $330K | 0.04% | 1,789 | – | – | |||
| $320K | 0.03% | 913 -28 | -3% | -$9.81K | |||
| $318K | 0.03% | 17,125 | – | – | |||
| $312K | 0.03% | 7,963 +4 | +0.1% | +$157 | |||
| $312K | 0.03% | 1,600 | – | – | |||
| $306K | 0.03% | 12,506 | – | – | |||
| $294K | 0.03% | 8,797 -486 | -5% | -$16.2K | |||
| $293K | 0.03% | 7,500 | – | – | |||
| $276K | 0.03% | 1,618 -4 | -0.3% | -$682 | |||
| $260K | 0.03% | 1,768 | – | – | |||
| $251K | 0.03% | 471 | – | – | |||
| $245K | 0.03% | 2,785 -82 | -3% | -$7.22K | |||
| $240K | 0.03% | 2,374 -306 | -11% | -$31K | |||
| $222K | 0.02% | 4,505 | – | – | |||
| $219K | 0.02% | 1,370 | – | – | |||
| $213K | 0.02% | +3,557 | New | +$213K | |||
| $202K | 0.02% | 2,741 -705 | -20% | -$52.1K | |||
| $202K | 0.02% | 5,000 | – | – | |||
| $94.3K | 0.01% | 21,000 | – | – | |||
| – | – | -9,615 | Closed | -$544K |
