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
51
$2.16M 0.42%
45,969
-454
52
$2.09M 0.4%
174,523
-1,899
53
$2.09M 0.4%
42,495
-567
54
$2.07M 0.4%
33,167
+7
55
$1.96M 0.38%
10,679
-90
56
$1.93M 0.37%
39,811
+3,921
57
$1.83M 0.35%
9,810
-447
58
$1.73M 0.33%
20,643
+2,558
59
$1.55M 0.3%
58,840
+188
60
$1.36M 0.26%
256,598
-1,700
61
$1.29M 0.25%
13,770
-310
62
$1.21M 0.23%
18,053
+1
63
$1.18M 0.23%
1,366
-452
64
$1.13M 0.22%
25,133
-689
65
$1.02M 0.2%
6,660
66
$969K 0.19%
19,723
+5
67
$912K 0.18%
20,860
+4,450
68
$894K 0.17%
+19,475
69
$810K 0.16%
7,618
-350
70
$739K 0.14%
13,400
-254
71
$718K 0.14%
17,653
+1,153
72
$589K 0.11%
7,181
+674
73
$549K 0.11%
+2
74
$515K 0.1%
26,847
-48,221
75
$512K 0.1%
2,038
-419
1 2
3
4