CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.84%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$426M
AUM Growth
+$426M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
385
New
3
Increased
37
Reduced
34
Closed
295
Top Buys
| 1 |
Stryker
SYK
|
$2.92M |
| 2 |
Honeywell
HON
|
$1.72M |
| 3 |
Crown Castle
CCI
|
$1.08M |
| 4 |
Wells Fargo
WFC
|
$1.02M |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
$817K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.56M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.92M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.53M |
| 4 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$1.21M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
$1.04M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 9.81% |