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
$521M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.86M
3
+$923K
4
GNRC icon
Generac Holdings
GNRC
+$894K
5
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$851K

Top Sells

1
+$7.97M
2
+$1.56M
3
+$925K
4
RICE
Rice Energy Inc.
RICE
+$774K
5
LDR
Landauer Inc
LDR
+$453K

Sector Composition

1 Industrials 16.92%
2 Technology 15.59%
3 Financials 13.96%
4 Consumer Discretionary 13.1%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 5.51%
1,132,479
+20,436
2
$25.9M 4.98%
486,777
+2,672
3
$21.7M 4.17%
563,896
-3,700
4
$18M 3.45%
2,577,775
+63,150
5
$17.9M 3.44%
40,128
-422
6
$16.6M 3.18%
553,667
+9,593
7
$15.9M 3.06%
218,910
+4,665
8
$15.8M 3.04%
113,369
+1,019
9
$15.7M 3.01%
522,164
-4,535
10
$14.8M 2.84%
198,847
+2,135
11
$14.4M 2.76%
110,650
+597
12
$14.1M 2.72%
55,621
-856
13
$14.1M 2.71%
86,256
-261
14
$12.5M 2.4%
371,888
+9,249
15
$12.1M 2.33%
149,491
+29
16
$12M 2.31%
188,949
+2,332
17
$11.6M 2.22%
179,126
-817
18
$10.3M 1.99%
89,213
+1,264
19
$10.2M 1.96%
211,980
-2,720
20
$9.94M 1.91%
175,294
-2,543
21
$9.63M 1.85%
255,167
+49,419
22
$9.25M 1.78%
172,187
+4,152
23
$9.06M 1.74%
148,255
+1,841
24
$8.38M 1.61%
75,238
+1,041
25
$8.25M 1.59%
68,729
+710
1
2 3 4