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
$413M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.17M
3
+$620K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$503K
5
CHK
Chesapeake Energy Corporation
CHK
+$438K

Top Sells

1
+$2.56M
2
+$965K
3
+$816K
4
GLW icon
Corning
GLW
+$633K
5
FITB icon
Fifth Third Bancorp
FITB
+$603K

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
26
$6.1M 1.48%
63,397
-414
27
$5.88M 1.42%
345,372
+29,522
28
$5.7M 1.38%
1,627,070
-1,785
29
$5.65M 1.37%
121,709
-2,311
30
$5.59M 1.35%
43,909
-1,606
31
$5.16M 1.25%
57,399
+503
32
$5.09M 1.23%
59,394
-396
33
$5.01M 1.21%
82,954
-1,296
34
$4.64M 1.12%
47,009
-2,075
35
$4.61M 1.12%
179,452
-9,684
36
$4.55M 1.1%
52,637
-2,340
37
$4.54M 1.1%
48,872
-28
38
$4.5M 1.09%
104,772
-560
39
$4.45M 1.08%
49,853
-780
40
$3.96M 0.96%
101,880
+10,260
41
$3.88M 0.94%
94,354
-1,258
42
$3.47M 0.84%
172,501
-29,986
43
$3.25M 0.79%
20,125
-694
44
$3.13M 0.76%
221,757
-8,435
45
$3.12M 0.76%
66,834
-2,187
46
$2.65M 0.64%
583,055
-7,775
47
$2.62M 0.64%
14,049
+1,276
48
$2.6M 0.63%
183,455
-18,905
49
$2.57M 0.62%
24,355
-680
50
$2.56M 0.62%
38,831
-549
1
2
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