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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
401
– –
-470
402
– –
-12
403
$0 ﹤0.01%
2
404
– –
-145
405
– –
-1,100
406
– –
-1,458
407
– –
-50
408
$0 ﹤0.01%
6
409
– –
-13
410
$0 ﹤0.01%
45
-2
411
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-1,400
412
– –
-1,600
413
– –
-300
414
– –
-2,000
415
– –
-313
416
– –
-333
417
– –
-407,549
418
– –
-200
419
– –
-80
420
– –
-500
421
$0 ﹤0.01%
1,163
422
– –
-95
423
– –
-4,000
424
– –
-200
425
$0 ﹤0.01%
2
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14 15 16
17
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