CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.4%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$556M
AUM Growth
+$556M
(+6.7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
106
New
6
Increased
46
Reduced
36
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$16.3M |
| 2 |
FedEx
FDX
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$4.62M |
| 4 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$1.8M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.36M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.9M |
| 2 |
GE Aerospace
GE
|
$7.02M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.18M |
| 4 |
DigitalBridge
DBRG
|
$883K |
| 5 |
Bank of America
BAC
|
$531K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 9.83% |