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
251
$5K ﹤0.01%
+45
252
$5K ﹤0.01%
+200
253
$5K ﹤0.01%
+217
254
$5K ﹤0.01%
+90
255
$5K ﹤0.01%
+104
256
$5K ﹤0.01%
+71
257
$5K ﹤0.01%
+54
258
$5K ﹤0.01%
+100
259
$5K ﹤0.01%
+55
260
$5K ﹤0.01%
+14
261
$5K ﹤0.01%
+60
262
$5K ﹤0.01%
+167
263
$5K ﹤0.01%
+65
264
$4K ﹤0.01%
+50
265
$4K ﹤0.01%
+100
266
$4K ﹤0.01%
+50
267
$4K ﹤0.01%
+70
268
$4K ﹤0.01%
+100
269
$4K ﹤0.01%
+400
270
$4K ﹤0.01%
+70
271
$3K ﹤0.01%
+30
272
$3K ﹤0.01%
+125
273
$3K ﹤0.01%
+41
274
$3K ﹤0.01%
+99
275
$3K ﹤0.01%
+100
9 10
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