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 | |
|---|---|---|---|---|---|---|---|
| – | – | -902 | Closed | -$218K | |||
| – | – | -10,480 | Closed | -$657K |
