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
$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
326
– –
-400
327
– –
-350
328
– –
-670
329
– –
-2,775
330
– –
-415
331
– –
-69
332
– –
-2,124
333
– –
-440
334
– –
-4,654
335
– –
-599
336
– –
-100
337
– –
-292
338
– –
-95
339
– –
-5,731
340
– –
-180
341
– –
-933
342
– –
-810
343
– –
-450
344
– –
-484
345
– –
-100
346
– –
-1,609
347
– –
-199
348
– –
-39
349
– –
-350
350
– –
-35
11 12 13
14
15