CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.48%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$922M
AUM Growth
+$922M
(+1.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
102
New
2
Increased
48
Reduced
31
Closed
3
Top Buys
| 1 |
Fortinet
FTNT
|
$6.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 3 |
Dow Inc
DOW
|
$2.27M |
| 4 |
Amgen
AMGN
|
$1.65M |
| 5 |
CVS Health
CVS
|
$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.9M |
| 2 |
Costco
COST
|
$8.77M |
| 3 |
Palantir
PLTR
|
$8.48M |
| 4 |
Bank of America
BAC
|
$6.45M |
| 5 |
GE Vernova
GEV
|
$4.2M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 13.29% |
| 4 | Energy | 10.31% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$109B
| – | – |
-902
| Closed | -$218K |
|
102
Hexcel
HXL
$5.18B
| – | – |
-10,480
| Closed | -$657K |
|