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
76
$496K 0.1%
3,017
77
$482K 0.09%
3,075
78
$478K 0.09%
16,167
+1,986
79
$464K 0.09%
36,232
-10,024
80
$454K 0.09%
3,438
81
$413K 0.08%
7,933
+5
82
$377K 0.07%
4,115
+900
83
$369K 0.07%
7,368
-215
84
$369K 0.07%
10,350
85
$365K 0.07%
122,250
+29,025
86
$339K 0.07%
4,165
+170
87
$315K 0.06%
8,280
+2,270
88
$311K 0.06%
1,365
89
$311K 0.06%
+2,198
90
$260K 0.05%
3,093
91
$253K 0.05%
4,054
-1,439
92
$232K 0.04%
2,355
+30
93
$227K 0.04%
8,724
-111
94
$118K 0.02%
21,525
+325
95
$108K 0.02%
67
96
– –
-2,610
97
– –
-87,822
98
– –
-29,055
99
– –
-8,664
100
– –
-12,217
1 2 3
4