CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.06%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$921M
AUM Growth
+$921M
(+4.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
108
New
6
Increased
55
Reduced
31
Closed
1
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$17.6M |
| 2 |
Intel
INTC
|
$10.4M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Williams Companies
WMB
|
$3.62M |
| 5 |
Gilead Sciences
GILD
|
$2.68M |
Top Sells
| 1 |
3M
MMM
|
$9.56M |
| 2 |
National Health Investors
NHI
|
$3.81M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Equinix
EQIX
|
$870K |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
$548K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRE.PRM
101
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
| $74K | 0.01% |
24,400
+1,300
| +6% | +$3.94K |
|
|
FNM.PRQ
102
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
| $19K | ﹤0.01% |
10,000
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-883
| Closed | -$215K |
|