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
26
$5.91M 1.5%
199,240
-15,680
27
$5.6M 1.43%
58,744
+1,345
28
$5.53M 1.41%
421,418
+76,046
29
$5.42M 1.38%
1,781,970
+154,900
30
$5.35M 1.36%
84,884
+1,930
31
$5.23M 1.33%
119,644
-2,065
32
$5.16M 1.31%
48,122
-750
33
$5.06M 1.29%
47,366
+357
34
$4.82M 1.22%
55,662
+3,025
35
$4.8M 1.22%
103,508
-1,264
36
$4.64M 1.18%
50,439
+586
37
$4.2M 1.07%
55,924
-3,470
38
$3.75M 0.95%
98,280
-3,600
39
$3.69M 0.94%
105,042
+10,688
40
$3.12M 0.79%
19,803
-322
41
$2.87M 0.73%
212,187
-9,570
42
$2.77M 0.7%
165,705
-6,796
43
$2.74M 0.7%
68,132
+1,298
44
$2.62M 0.67%
+41,520
45
$2.46M 0.63%
585,355
+2,300
46
$2.42M 0.61%
15,323
+1,274
47
$2.33M 0.59%
39,421
+590
48
$2.22M 0.57%
79,752
+1,985
49
$2.06M 0.52%
62,161
-4,585
50
$2.06M 0.52%
23,945
-410
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