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
76
$308K 0.08%
4,643
+184
77
$297K 0.08%
132,075
+11,700
78
$284K 0.07%
15,891
+3,329
79
$284K 0.07%
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-168,797
80
$271K 0.07%
3,360
+300
81
$233K 0.06%
1,735
-42,174
82
$231K 0.06%
1,124
-833
83
$229K 0.06%
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84
$208K 0.05%
2,094
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85
$200K 0.05%
5,120
-245
86
$185K 0.05%
4,860
+319
87
$178K 0.05%
5,493
+1,676
88
$169K 0.04%
2,535
-200
89
$151K 0.04%
2,000
90
$146K 0.04%
975
91
$140K 0.04%
100,000
92
$130K 0.03%
2,073
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93
$127K 0.03%
3,038
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94
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2,275
95
$122K 0.03%
3,000
96
$121K 0.03%
1,585
97
$117K 0.03%
1,888
+638
98
$113K 0.03%
3,771
99
$112K 0.03%
2,188
+600
100
$110K 0.03%
1,300
+300
2 3
4
5 6