CA

CapWealth Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.99%
This Quarter Est. Return
1 Year Est. Return
+35.99%
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
+$2.62M
2
+$2.23M
3
+$1.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.11M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$998K

Top Sells

1
+$6.41M
2
+$5.66M
3
+$4.5M
4
C icon
Citigroup
C
+$2.19M
5
MU icon
Micron Technology
MU
+$1.23M

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
276
$5K ﹤0.01%
100
277
$5K ﹤0.01%
567
278
$5K ﹤0.01%
112
279
$4K ﹤0.01%
135
280
$4K ﹤0.01%
90
281
$4K ﹤0.01%
217
282
$4K ﹤0.01%
100
283
$4K ﹤0.01%
50
284
$4K ﹤0.01%
400
285
$3K ﹤0.01%
125
286
$3K ﹤0.01%
93
287
$3K ﹤0.01%
100
288
$3K ﹤0.01%
125
289
$3K ﹤0.01%
30
290
$3K ﹤0.01%
93
291
$3K ﹤0.01%
100
292
$2K ﹤0.01%
88
+1
293
$2K ﹤0.01%
25
294
$2K ﹤0.01%
45
295
$2K ﹤0.01%
100
296
$2K ﹤0.01%
110
297
$2K ﹤0.01%
99
298
$1K ﹤0.01%
500
299
$1K ﹤0.01%
60
300
$1K ﹤0.01%
400
10 11
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