CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.72%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$749M
AUM Growth
+$749M
(+5.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
102
New
4
Increased
36
Reduced
40
Closed
7
Top Buys
| 1 |
AT&T
T
|
$27.2M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
IBM
IBM
|
$4.3M |
| 4 |
Coca-Cola
KO
|
$3.91M |
| 5 |
RTX Corp
RTX
|
$2.76M |
Top Sells
| 1 |
Lumen
LUMN
|
$24.9M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.49M |
| 3 |
DuPont de Nemours
DD
|
$3.26M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
Equinix
EQIX
|
$997K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.62% |
