CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$441M
AUM Growth
+$441M
(+0.91%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
432
New
57
Increased
75
Reduced
54
Closed
50
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.2M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$2.07M |
| 3 |
Micron Technology
MU
|
$847K |
| 4 |
Hershey
HSY
|
$613K |
| 5 |
Gilead Sciences
GILD
|
$530K |
Top Sells
| 1 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$568K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$339K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$315K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$292K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.73% |
| 3 | Financials | 13.67% |
| 4 | Energy | 9.82% |
| 5 | Healthcare | 9.61% |
