CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.06%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$977M
AUM Growth
+$977M
(-0.61%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
138
New
16
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$12.8M |
| 2 |
MasTec
MTZ
|
$9.48M |
| 3 |
D.R. Horton
DHI
|
$8.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.71M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$7.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.6M |
| 2 |
GE Aerospace
GE
|
$9.05M |
| 3 |
National Health Investors
NHI
|
$8.62M |
| 4 |
Bank of America
BAC
|
$6.13M |
| 5 |
Hexcel
HXL
|
$6.01M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Pfizer
PFE
$141B
| – | – |
-264,160
| Closed | -$15.6M |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,009
| Closed | -$237K |
|
128
Qualcomm
QCOM
$170B
| – | – |
-1,250
| Closed | -$229K |
|
129
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-10,542
| Closed | -$200K |
|