CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
-1.39%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$393M
AUM Growth
-$19.8M
(-4.8%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$2.62M |
| 2 |
Williams Companies
WMB
|
$2.23M |
| 3 |
Tractor Supply
TSCO
|
$1.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.11M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$998K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.41M |
| 2 |
Kimberly-Clark
KMB
|
$5.66M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.5M |
| 4 |
Citigroup
C
|
$2.19M |
| 5 |
Micron Technology
MU
|
$1.23M |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 10.07% |
