CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.84%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$699M
AUM Growth
+$699M
(+7.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
112
New
8
Increased
48
Reduced
25
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$13.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.41M |
| 3 |
Sony
SONY
|
$5.98M |
| 4 |
Macy's
M
|
$2.81M |
| 5 |
Corteva
CTVA
|
$2.57M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.3M |
| 2 |
Gilead Sciences
GILD
|
$4.78M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.19M |
| 4 |
Citigroup
C
|
$1.93M |
| 5 |
Bank of America
BAC
|
$1.76M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.91% |