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
101
$107K 0.03%
1,125
102
$104K 0.03%
1,700
+1,100
103
$103K 0.03%
1,797
+639
104
$102K 0.03%
2,059
105
$95K 0.02%
2,968
+3
106
$89K 0.02%
+800
107
$85K 0.02%
1,377
+177
108
$85K 0.02%
776
+1
109
$83K 0.02%
1,066
110
$82K 0.02%
2,263
111
$81K 0.02%
6,174
112
$81K 0.02%
+8,836
113
$81K 0.02%
+708
114
$80K 0.02%
100
115
$78K 0.02%
605
116
$77K 0.02%
+699
117
$69K 0.02%
2,662
118
$69K 0.02%
+311
119
$66K 0.02%
457
+300
120
$66K 0.02%
830
121
$63K 0.02%
+702
122
$63K 0.02%
800
123
$62K 0.02%
1,210
+210
124
$62K 0.02%
+2,187
125
$61K 0.02%
3,036
3 4
5
6 7