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
1
$25.2M 6.1%
463,519
-1,375
2
$16.2M 3.92%
269,846
-16,081
3
$15.5M 3.76%
590,148
-3,612
4
$14.7M 3.55%
871,014
-152,344
5
$13.2M 3.21%
43,770
+1,000
6
$12.9M 3.11%
236,546
-15,015
7
$12.6M 3.05%
243,246
-5,984
8
$12.5M 3.04%
122,119
-4,609
9
$12.1M 2.93%
175,742
-2,776
10
$12M 2.91%
115,810
-3,271
11
$11.7M 2.85%
88,837
-1,152
12
$11.1M 2.69%
74,426
-594
13
$10.9M 2.63%
107,509
-535
14
$10.4M 2.52%
568,834
-34,640
15
$9.77M 2.37%
176,151
-693
16
$9M 2.18%
331,382
+10,837
17
$8.45M 2.05%
58,409
-3,337
18
$8.16M 1.98%
317,450
+8,107
19
$8.05M 1.95%
159,648
-397
20
$7.94M 1.92%
382,931
+75,776
21
$7.36M 1.78%
73,671
-63
22
$7.26M 1.76%
214,920
+1,420
23
$6.87M 1.66%
148,550
-2,650
24
$6.83M 1.65%
86,053
-4,400
25
$6.17M 1.49%
48,949
-2,869
1
2 3 4 5