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
$393M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.39M
3
+$1.41M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$933K

Top Sells

1
+$6.25M
2
+$5.49M
3
+$4.28M
4
C icon
Citigroup
C
+$2.19M
5
MU icon
Micron Technology
MU
+$1.32M

Sector Composition

1 Industrials 18.84%
2 Technology 14.75%
3 Healthcare 13.48%
4 Consumer Discretionary 10.56%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
+2,512
227
$12K ﹤0.01%
8,900
228
$11K ﹤0.01%
1,354
+7
229
$11K ﹤0.01%
148
230
$10K ﹤0.01%
+400
231
$10K ﹤0.01%
124
232
$10K ﹤0.01%
200
233
$10K ﹤0.01%
288
-125
234
$10K ﹤0.01%
50
235
$9K ﹤0.01%
750
236
$9K ﹤0.01%
+700
237
$9K ﹤0.01%
200
238
$9K ﹤0.01%
415
239
$9K ﹤0.01%
+1,000
240
$9K ﹤0.01%
230
241
$9K ﹤0.01%
200
242
$9K ﹤0.01%
+412
243
$8K ﹤0.01%
93
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244
$8K ﹤0.01%
+172
245
$8K ﹤0.01%
230
246
$8K ﹤0.01%
600
247
$8K ﹤0.01%
165
248
$8K ﹤0.01%
200
249
$8K ﹤0.01%
+100
250
$8K ﹤0.01%
75
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