CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.72M
3
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
MCP
MOLYCORP INC COM STK
MCP
+$817K

Top Sells

1
+$5.56M
2
+$3.92M
3
+$1.53M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.21M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.04M

Sector Composition

1 Technology 17.52%
2 Financials 14.85%
3 Industrials 14.71%
4 Healthcare 10.35%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-88
252
– –
-292
253
– –
-2,400
254
– –
-525
255
– –
-45
256
– –
-350
257
– –
-1,000
258
– –
-34
259
– –
-550
260
– –
-102
261
– –
-105
262
– –
-130
263
– –
-1,000
264
– –
-50
265
– –
0
266
– –
-1,652
267
– –
-250
268
– –
-6
269
– –
-575
270
– –
-1,083
271
– –
-840
272
– –
-292
273
– –
-95
274
– –
-170
275
– –
-565
9 10
11
12 13