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
1
$24.4M 6.2%
461,469
-2,050
2
$16M 4.07%
586,752
-3,396
3
$14.5M 3.7%
43,988
+218
4
$13.2M 3.37%
122,399
+280
5
$12.5M 3.17%
93,346
+4,509
6
$11.8M 3%
114,902
-908
7
$11.8M 3%
564,257
-4,577
8
$11.7M 2.98%
866,009
-5,005
9
$11.3M 2.87%
74,082
-344
10
$11.1M 2.83%
229,833
-6,713
11
$10.8M 2.75%
169,137
-6,605
12
$10.1M 2.57%
110,035
+2,526
13
$9.82M 2.5%
177,741
+1,590
14
$9.7M 2.47%
162,533
-107,313
15
$9.54M 2.43%
335,076
+3,694
16
$8M 2.04%
158,485
-1,163
17
$8M 2.03%
444,456
+61,525
18
$7.97M 2.03%
190,856
-52,390
19
$7.95M 2.02%
146,983
-1,567
20
$7.51M 1.91%
73,251
-420
21
$7.41M 1.89%
58,389
-20
22
$7.33M 1.87%
456,418
+138,968
23
$6.98M 1.78%
84,786
-1,267
24
$6.85M 1.74%
49,188
+239
25
$6.82M 1.73%
64,633
+1,236
1
2 3 4 5