CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+7%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$462M
AUM Growth
+$46.2M
(+11%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
338
New
7
Increased
45
Reduced
36
Closed
242
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.33M |
| 2 |
Lumen
LUMN
|
$5.87M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.59M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.56M |
| 5 |
FB Financial Corp
FBK
|
$4.49M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.5M |
| 2 |
Procter & Gamble
PG
|
$6.62M |
| 3 |
Coca-Cola
KO
|
$2.85M |
| 4 |
Williams-Sonoma
WSM
|
$1.6M |
| 5 |
Costco
COST
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Technology | 15.18% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.49% |
