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
51
$2.03M 0.52%
19,544
+95
52
$1.77M 0.45%
12,472
+145
53
$1.77M 0.45%
47,420
-580
54
$1.66M 0.42%
91,975
+82,645
55
$1.55M 0.4%
500,995
+31,500
56
$1.3M 0.33%
137,970
+43,800
57
$1.29M 0.33%
15,755
-1,435
58
$1.09M 0.28%
94,318
-4,317
59
$989K 0.25%
19,126
+531
60
$900K 0.23%
9,925
+440
61
$804K 0.2%
9,081
-150
62
$761K 0.19%
923
+436
63
$688K 0.18%
65,685
-117,770
64
$640K 0.16%
3
65
$611K 0.16%
45,640
+13,200
66
$557K 0.14%
6,660
+577
67
$500K 0.13%
+10,000
68
$491K 0.12%
10,005
+305
69
$490K 0.12%
3,890
+350
70
$456K 0.12%
13,789
-1,215
71
$423K 0.11%
14,311
+172
72
$414K 0.11%
3,295
+520
73
$344K 0.09%
3,967
74
$330K 0.08%
8,231
+4,135
75
$311K 0.08%
4,920
-95
1 2
3
4 5