CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+26.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$915M
AUM Growth
+$915M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
110
New
12
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Duke Energy
DUK
|
$17.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$6.61M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.99M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
Verizon
VZ
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 3 |
Bank of America
BAC
|
$1.19M |
| 4 |
TSMC
TSM
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$849K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 9.06% |
| 5 | Financials | 8.58% |
