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
276
$5K ﹤0.01%
105
277
$5K ﹤0.01%
567
278
$5K ﹤0.01%
112
279
$4K ﹤0.01%
400
280
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50
281
$4K ﹤0.01%
100
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$4K ﹤0.01%
217
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$4K ﹤0.01%
90
284
$4K ﹤0.01%
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$3K ﹤0.01%
100
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$3K ﹤0.01%
93
287
$3K ﹤0.01%
93
288
$3K ﹤0.01%
30
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$3K ﹤0.01%
100
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$3K ﹤0.01%
125
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$2K ﹤0.01%
100
293
$2K ﹤0.01%
45
294
$2K ﹤0.01%
25
295
$2K ﹤0.01%
88
+1
296
$2K ﹤0.01%
99
297
$2K ﹤0.01%
110
298
$1K ﹤0.01%
30
299
$1K ﹤0.01%
19
300
$1K ﹤0.01%
13
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