CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.08M
3
+$665K
4
CHK
Chesapeake Energy Corporation
CHK
+$605K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$594K

Top Sells

1
+$2.58M
2
+$979K
3
+$815K
4
GLW icon
Corning
GLW
+$628K
5
FITB
Fifth Third Bancorp
FITB
+$594K

Sector Composition

1 Industrials 17.85%
2 Technology 14.91%
3 Healthcare 12.99%
4 Financials 12.01%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
112
227
$4K ﹤0.01%
400
228
$4K ﹤0.01%
50
229
$4K ﹤0.01%
105
230
$4K ﹤0.01%
567
231
$4K ﹤0.01%
112
232
$4K ﹤0.01%
100
233
$4K ﹤0.01%
217
234
$4K ﹤0.01%
135
235
$3K ﹤0.01%
100
236
$3K ﹤0.01%
100
237
$3K ﹤0.01%
125
238
$3K ﹤0.01%
100
239
$3K ﹤0.01%
125
240
$3K ﹤0.01%
100
241
$2K ﹤0.01%
87
242
$2K ﹤0.01%
+110
243
$2K ﹤0.01%
45
244
$2K ﹤0.01%
13
245
$2K ﹤0.01%
93
246
$2K ﹤0.01%
100
247
$2K ﹤0.01%
93
248
$2K ﹤0.01%
30
249
$2K ﹤0.01%
79
250
$2K ﹤0.01%
25
8 9
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