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CA

CapWealth Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.95M
3
+$4.72M
4
MCP
MOLYCORP INC COM STK
MCP
+$4.67M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$4.34M

Top Sells

1
+$12M
2
+$4.55M
3
+$2.32M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.97M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.43M

Sector Composition

1 Financials 13.68%
2 Industrials 13.43%
3 Technology 12.89%
4 Energy 10.23%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
99
302
$4K ﹤0.01%
75
303
$4K ﹤0.01%
400
304
$4K ﹤0.01%
125
305
$4K ﹤0.01%
250
306
$4K ﹤0.01%
70
307
$4K ﹤0.01%
191
308
$4K ﹤0.01%
30
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$4K ﹤0.01%
100
310
$4K ﹤0.01%
183
-66
311
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124
312
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83
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$4K ﹤0.01%
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$4K ﹤0.01%
200
315
$4K ﹤0.01%
66
-333
316
$4K ﹤0.01%
400
317
$3K ﹤0.01%
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-1,900
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$3K ﹤0.01%
85
-100
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$3K ﹤0.01%
50
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$3K ﹤0.01%
125
321
$3K ﹤0.01%
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-69
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$3K ﹤0.01%
33
323
$3K ﹤0.01%
39
324
$3K ﹤0.01%
95
+4
325
$3K ﹤0.01%
125
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