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
101
$89K 0.02%
2,059
102
$85K 0.02%
1,000
103
$83K 0.02%
1,200
104
$79K 0.02%
1,588
-12
105
$79K 0.02%
2,965
-1,051
106
$78K 0.02%
+3,000
107
$76K 0.02%
999
108
$75K 0.02%
1,250
109
$74K 0.02%
100
110
$72K 0.02%
1,066
111
$71K 0.02%
605
112
$71K 0.02%
2,662
113
$69K 0.02%
1,158
-28
114
$68K 0.02%
775
+1
115
$65K 0.02%
1,150
116
$65K 0.02%
800
+200
117
$61K 0.01%
830
118
$55K 0.01%
1,200
119
$54K 0.01%
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120
$48K 0.01%
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121
$45K 0.01%
250
122
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1,000
123
$45K 0.01%
1,345
-15
124
$42K 0.01%
134
125
$42K 0.01%
3,036
-2,551
3 4
5
6 7