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
51
$2.22M 0.54%
66,746
-7,203
52
$2.11M 0.51%
77,767
-378
53
$1.9M 0.46%
19,449
+559
54
$1.82M 0.44%
48,000
-1,100
55
$1.63M 0.39%
12,327
-369
56
$1.6M 0.39%
469,495
+91,700
57
$1.29M 0.31%
17,190
-275
58
$1.17M 0.28%
+98,635
59
$870K 0.21%
18,595
+13
60
$806K 0.2%
9,231
-19
61
$770K 0.19%
9,485
+1,175
62
$620K 0.15%
+94,170
63
$593K 0.14%
3
64
$498K 0.12%
9,700
-8,000
65
$494K 0.12%
15,004
-2,140
66
$474K 0.11%
6,083
-36
67
$449K 0.11%
3,540
-235
68
$438K 0.11%
+487
69
$438K 0.11%
13,962
70
$408K 0.1%
32,440
+24,640
71
$399K 0.1%
1,957
+1,724
72
$367K 0.09%
14,139
73
$328K 0.08%
2,775
-325
74
$325K 0.08%
3,967
+475
75
$319K 0.08%
120,375
1 2
3
4 5