CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.87%
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
+$2.75M
2
+$1.65M
3
+$1.1M
4
MCP
MOLYCORP INC COM STK
MCP
+$1.06M
5
WFC icon
Wells Fargo
WFC
+$980K

Top Sells

1
+$5.56M
2
+$3.66M
3
+$1.42M
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
276
– –
-200
277
– –
-24
278
– –
-70
279
– –
-382
280
– –
-1,000
281
– –
-766
282
– –
-300
283
– –
-4,667
284
– –
-500
285
– –
-1,723
286
– –
-54
287
– –
-95
288
– –
-1
289
– –
-257
290
– –
-200
291
– –
-24
292
– –
-134
293
– –
-200
294
– –
-400
295
– –
-350
296
– –
-670
297
– –
-2,775
298
– –
-415
299
– –
-69
300
– –
-2,124
10 11
12
13 14