CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.63%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$752M
AUM Growth
+$752M
(+7.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
113
New
6
Increased
46
Reduced
29
Closed
12
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.41M |
| 2 |
Microsoft
MSFT
|
$2.4M |
| 3 |
Bank of America
BAC
|
$1.63M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 5 |
Lumen
LUMN
|
$1.31M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingevity
NGVT
$2.13B
| – | – |
-2,020
| Closed | -$212K |
|
102
Universal Display
OLED
$6.59B
| – | – |
-2,008
| Closed | -$378K |
|