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
$425M
AUM Growth
-$615K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$3.21M
3 +$2.76M
4
ANDV
Andeavor
ANDV
+$1.81M
5
MCP
MOLYCORP INC COM STK
MCP
+$1.28M

Top Sells

1 +$15M
2 +$5.56M
3 +$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.38M
5
FDO
FAMILY DOLLAR STORES
FDO
+$768K

Sector Composition

1 Technology 18.06%
2 Industrials 17.15%
3 Financials 13.86%
4 Healthcare 11.39%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$8K ﹤0.01%
+206
227
$8K ﹤0.01%
+415
228
$8K ﹤0.01%
+200
229
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+130
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$8K ﹤0.01%
+100
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+330
232
$8K ﹤0.01%
+75
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+200
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$8K ﹤0.01%
+75
235
$8K ﹤0.01%
+184
236
$7K ﹤0.01%
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$7K ﹤0.01%
+105
238
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+200
239
$7K ﹤0.01%
+200
240
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+278
241
$7K ﹤0.01%
+525
242
$7K ﹤0.01%
+200
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+50
244
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+5
245
$6K ﹤0.01%
+238
246
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+259
247
$6K ﹤0.01%
+2,000
248
$6K ﹤0.01%
+50
249
$6K ﹤0.01%
+150
250
$6K ﹤0.01%
+200