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
176
$26K 0.01%
425
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$26K 0.01%
1,000
178
$26K 0.01%
1,000
179
$25K 0.01%
+400
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299
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182
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183
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184
$23K 0.01%
281
185
$22K 0.01%
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186
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250
187
$22K 0.01%
378
188
$22K 0.01%
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189
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190
$21K 0.01%
800
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$21K 0.01%
800
192
$21K 0.01%
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193
$20K 0.01%
+1,328
194
$20K 0.01%
2,400
195
$20K 0.01%
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196
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$19K ﹤0.01%
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198
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400
199
$19K ﹤0.01%
+1,735
200
$18K ﹤0.01%
282
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8
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