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
276
$3K ﹤0.01%
+50
277
$3K ﹤0.01%
+93
278
$3K ﹤0.01%
+93
279
$3K ﹤0.01%
+148
280
$3K ﹤0.01%
+125
281
$2K ﹤0.01%
+86
282
$2K ﹤0.01%
+45
283
$2K ﹤0.01%
+13
284
$1K ﹤0.01%
+107
285
$1K ﹤0.01%
+16
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%
+9
293
$1K ﹤0.01%
+6
294
$1K ﹤0.01%
+88
295
$1K ﹤0.01%
+10
296
$1K ﹤0.01%
+117
297
$1K ﹤0.01%
+400
298
$1K ﹤0.01%
+60
299
$1K ﹤0.01%
+42
300
$1K ﹤0.01%
+24
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