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
76
$296K 0.07%
5,015
+525
77
$260K 0.06%
4,459
+1,000
78
$218K 0.05%
3,060
79
$208K 0.05%
5,365
80
$205K 0.05%
10,041
+1,650
81
$187K 0.05%
12,562
-3,425
82
$184K 0.04%
4,096
+1,031
83
$168K 0.04%
1,600
84
$166K 0.04%
2,735
85
$164K 0.04%
100,000
-93,300
86
$160K 0.04%
9,330
-175
87
$158K 0.04%
975
-25
88
$155K 0.04%
4,541
89
$152K 0.04%
2,000
90
$131K 0.03%
3,817
-96
91
$128K 0.03%
3,000
92
$118K 0.03%
2,638
-28
93
$114K 0.03%
1,950
94
$109K 0.03%
2,275
-225
95
$108K 0.03%
1,585
+265
96
$104K 0.03%
3,771
97
$97K 0.02%
2,263
-62
98
$97K 0.02%
1,125
99
$91K 0.02%
67
100
$90K 0.02%
6,174
2 3
4
5 6