CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.96%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$609M
AUM Growth
+$609M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
116
New
10
Increased
48
Reduced
33
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$3.03M |
| 2 |
IBM
IBM
|
$1.33M |
| 3 |
Chevron
CVX
|
$793K |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$694K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$691K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$1.15M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$672K |
| 4 |
Schlumberger
SLB
|
$555K |
| 5 |
Hexcel
HXL
|
$358K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingevity
NGVT
$2.13B
| $223K | 0.04% |
+2,188
| New | +$223K |
|
|
102
Charles Schwab
SCHW
$174B
| $222K | 0.04% |
4,520
-23,450
| -84% | -$1.15M |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $205K | 0.03% |
+1,158
| New | +$205K |
|
104
Ford
F
$46.8B
| $156K | 0.03% |
16,880
| – | – |
|
|
FNM
105
DELISTED
FANNIE MAE
FNM
| $122K | 0.02% |
85,000
| – | – |
|
|
FNM.PRP
106
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $95K | 0.02% |
21,950
| – | – |
|
107
JD.com
JD
$44.1B
| – | – |
-6,619
| Closed | -$258K |
|
108
Kinder Morgan
KMI
$60B
| – | – |
-10,107
| Closed | -$179K |
|
|
109
Schlumberger
SLB
$55B
| – | – |
-8,273
| Closed | -$555K |
|