CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
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
+$5.36M
2
+$3.29M
3
+$2.85M
4
MCP
MOLYCORP INC COM STK
MCP
+$2.15M
5
ANDV
Andeavor
ANDV
+$1.67M

Top Sells

1
+$15M
2
+$5.56M
3
+$1.51M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
FDO
FAMILY DOLLAR STORES
FDO
+$749K

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%
+106
227
$8K ﹤0.01%
+206
228
$8K ﹤0.01%
+415
229
$8K ﹤0.01%
+200
230
$8K ﹤0.01%
+130
231
$8K ﹤0.01%
+100
232
$8K ﹤0.01%
+200
233
$8K ﹤0.01%
+75
234
$8K ﹤0.01%
+184
235
$7K ﹤0.01%
+257
236
$7K ﹤0.01%
+105
237
$7K ﹤0.01%
+200
238
$7K ﹤0.01%
+200
239
$7K ﹤0.01%
+292
240
$7K ﹤0.01%
+525
241
$7K ﹤0.01%
+200
242
$7K ﹤0.01%
+50
243
$6K ﹤0.01%
+5
244
$6K ﹤0.01%
+238
245
$6K ﹤0.01%
+259
246
$6K ﹤0.01%
+2,000
247
$6K ﹤0.01%
+50
248
$6K ﹤0.01%
+150
249
$6K ﹤0.01%
+200
250
$6K ﹤0.01%
+66
8 9
10
11 12