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
151
$36K 0.01%
622
152
$36K 0.01%
+528
153
$36K 0.01%
+687
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134
155
$35K 0.01%
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156
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332
157
$35K 0.01%
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158
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$33K 0.01%
450
160
$32K 0.01%
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161
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162
$31K 0.01%
1,000
163
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446
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164
$31K 0.01%
300
165
$30K 0.01%
530
166
$29K 0.01%
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167
$29K 0.01%
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169
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170
$28K 0.01%
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174
$26K 0.01%
1,000
175
$26K 0.01%
+420
5 6
7
8 9