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
$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
276
$3K ﹤0.01%
+93
277
$3K ﹤0.01%
+93
278
$3K ﹤0.01%
+30
279
$3K ﹤0.01%
+125
280
$3K ﹤0.01%
+148
281
$3K ﹤0.01%
+125
282
$2K ﹤0.01%
+45
283
$2K ﹤0.01%
+13
284
$2K ﹤0.01%
+86
285
$1K ﹤0.01%
+9
286
$1K ﹤0.01%
+30
287
$1K ﹤0.01%
+19
288
$1K ﹤0.01%
+50
289
– –
0
290
$1K ﹤0.01%
+6
291
$1K ﹤0.01%
+15
292
$1K ﹤0.01%
+6
293
$1K ﹤0.01%
+88
294
$1K ﹤0.01%
+107
295
$1K ﹤0.01%
+16
296
$1K ﹤0.01%
+10
297
$1K ﹤0.01%
+117
298
$1K ﹤0.01%
+400
299
$1K ﹤0.01%
+60
300
$1K ﹤0.01%
+42
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