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
$521M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.86M
3
+$923K
4
GNRC icon
Generac Holdings
GNRC
+$894K
5
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$851K

Top Sells

1
+$7.97M
2
+$1.56M
3
+$925K
4
RICE
Rice Energy Inc.
RICE
+$774K
5
LDR
Landauer Inc
LDR
+$453K

Sector Composition

1 Industrials 16.92%
2 Technology 15.59%
3 Financials 13.96%
4 Consumer Discretionary 13.1%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.46%
43,280
-300
27
$7.49M 1.44%
151,342
+5,020
28
$6.88M 1.32%
50,665
+459
29
$6.68M 1.28%
398,610
-475,476
30
$6.59M 1.27%
90,254
+1,694
31
$6.34M 1.22%
53,979
-219
32
$6.05M 1.16%
319,897
+48,840
33
$5.87M 1.13%
41,329
+129
34
$5.82M 1.12%
41,929
+1,866
35
$5.54M 1.06%
+253,810
36
$5.52M 1.06%
55,195
-54
37
$5.48M 1.05%
830,385
+128,980
38
$5.22M 1%
47,820
+206
39
$5.06M 0.97%
103,920
+2,460
40
$4.86M 0.93%
50,897
+726
41
$4.39M 0.84%
643,470
+87,110
42
$4.19M 0.8%
83,369
-2,831
43
$3.68M 0.71%
260,760
-12,438
44
$3.66M 0.7%
130,868
+102
45
$3.29M 0.63%
31,944
-2,041
46
$3.11M 0.6%
54,188
-2,282
47
$2.99M 0.57%
30,404
-254
48
$2.86M 0.55%
40,934
+1,800
49
$2.64M 0.51%
55,080
+500
50
$2.26M 0.43%
34,230
-200
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