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
176
$15K ﹤0.01%
700
177
$14K ﹤0.01%
133
178
$14K ﹤0.01%
150
179
$14K ﹤0.01%
8,900
-1,100
180
$13K ﹤0.01%
900
181
$13K ﹤0.01%
153
+10
182
$13K ﹤0.01%
750
183
$13K ﹤0.01%
1,347
+7
184
$13K ﹤0.01%
199
185
$12K ﹤0.01%
152
+1
186
$12K ﹤0.01%
500
187
$11K ﹤0.01%
+1,290
188
$11K ﹤0.01%
148
189
$11K ﹤0.01%
2,000
190
$10K ﹤0.01%
124
191
$10K ﹤0.01%
230
-50
192
$10K ﹤0.01%
200
193
$10K ﹤0.01%
400
194
$9K ﹤0.01%
750
-902
195
$9K ﹤0.01%
600
196
$9K ﹤0.01%
200
197
$9K ﹤0.01%
50
198
$8K ﹤0.01%
415
199
$8K ﹤0.01%
230
200
$8K ﹤0.01%
165
6 7
8
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