CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.96%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$517M
AUM Growth
+$517M
(-6.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
110
New
7
Increased
29
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.3M |
| 2 |
Citigroup
C
|
$3.99M |
| 3 |
CVS Health
CVS
|
$1.37M |
| 4 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$1.36M |
| 5 |
Macy's
M
|
$1.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.03M |
| 2 |
FedEx
FDX
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$3.12M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
CNX Resources
CNX
|
$2.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| – | – |
-18,358
| Closed | -$786K |
|
102
Ingevity
NGVT
$2.13B
| – | – |
-2,841
| Closed | -$200K |
|
|
DLPH
103
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-8,595
| Closed | -$451K |
|
|
NRE
104
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-26,164
| Closed | -$351K |
|
|
MCP
105
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-15,900
| Closed | – |
|