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
151
$25K 0.01%
425
152
$25K 0.01%
1,609
153
$24K 0.01%
235
154
$23K 0.01%
400
155
$22K 0.01%
175
156
$22K 0.01%
250
157
$22K 0.01%
281
-19
158
$21K 0.01%
157
159
$21K 0.01%
378
-25
160
$21K 0.01%
800
161
$21K 0.01%
800
162
$20K ﹤0.01%
2,400
163
$20K ﹤0.01%
800
164
$19K ﹤0.01%
100
165
$19K ﹤0.01%
674
166
$18K ﹤0.01%
400
-400
167
$17K ﹤0.01%
1,929
-228
168
$17K ﹤0.01%
350
169
$16K ﹤0.01%
53
-4
170
$16K ﹤0.01%
200
171
$16K ﹤0.01%
281
-25
172
$16K ﹤0.01%
413
173
$15K ﹤0.01%
439
174
$15K ﹤0.01%
164
175
$15K ﹤0.01%
191
5 6
7
8 9