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
126
$60K 0.02%
1,150
127
$60K 0.02%
1,200
128
$59K 0.02%
67
129
$54K 0.01%
+1,976
130
$54K 0.01%
207
+82
131
$54K 0.01%
+969
132
$53K 0.01%
1,391
-135
133
$53K 0.01%
705
+106
134
$53K 0.01%
+375
135
$53K 0.01%
1,747
+1,247
136
$52K 0.01%
+740
137
$51K 0.01%
806
+260
138
$51K 0.01%
800
+400
139
$51K 0.01%
+450
140
$48K 0.01%
+380
141
$46K 0.01%
1,807
142
$46K 0.01%
250
143
$46K 0.01%
553
+400
144
$45K 0.01%
600
145
$45K 0.01%
+400
146
$41K 0.01%
+258
147
$39K 0.01%
1,383
+377
148
$38K 0.01%
+1,200
149
$37K 0.01%
382
+82
150
$36K 0.01%
1,262
-83
4 5
6
7 8