CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$820M
AUM Growth
+$820M
(+2.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
104
New
1
Increased
35
Reduced
48
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$4.08M |
| 2 |
Lumen
LUMN
|
$2.63M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$539K |
| 5 |
Verizon
VZ
|
$463K |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$11.6M |
| 2 |
Blackstone
BX
|
$5.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Staples | 10.83% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tilray
TLRY
$1.52B
| $145K | 0.02% |
93,000
+20,000
| +27% | +$31.2K |
|
|
102
Blackstone
BX
$134B
| – | – |
-58,047
| Closed | -$5.1M |
|
103
Cummins
CMI
$54.9B
| – | – |
-1,304
| Closed | -$312K |
|
|
OSH
104
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-300,272
| Closed | -$11.6M |
|