CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.59%
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
301
$1K ﹤0.01%
+107
302
$1K ﹤0.01%
+16
303
$1K ﹤0.01%
+10
304
$1K ﹤0.01%
+117
305
$1K ﹤0.01%
+400
306
$0 ﹤0.01%
+1
307
– –
-99,725
308
$0 ﹤0.01%
+6
309
$0 ﹤0.01%
+5
310
$0 ﹤0.01%
+2
311
– –
-296,930
312
$0 ﹤0.01%
+1,163
313
$0 ﹤0.01%
+200
314
$0 ﹤0.01%
+4,000
9 10 11 12
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