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
251
$1K ﹤0.01%
9
252
$1K ﹤0.01%
+10
253
$1K ﹤0.01%
99
254
$1K ﹤0.01%
50
255
$1K ﹤0.01%
6
256
$1K ﹤0.01%
88
257
$1K ﹤0.01%
40
258
$1K ﹤0.01%
30
259
$1K ﹤0.01%
19
260
$1K ﹤0.01%
6
261
$1K ﹤0.01%
35
262
$1K ﹤0.01%
10
263
$1K ﹤0.01%
117
264
$1K ﹤0.01%
400
265
$1K ﹤0.01%
60
266
$1K ﹤0.01%
500
267
$0 ﹤0.01%
80
268
– –
-230
269
$0 ﹤0.01%
1
270
– –
0
271
– –
-5,731
272
$0 ﹤0.01%
15
273
– –
-100
274
$0 ﹤0.01%
24
275
– –
-550
8 9 10
11
12