CA

CapWealth Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.99%
This Quarter Est. Return
1 Year Est. Return
+35.99%
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
+$2.92M
2
+$1.72M
3
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
MCP
MOLYCORP INC COM STK
MCP
+$817K

Top Sells

1
+$5.56M
2
+$3.92M
3
+$1.53M
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
26
$6.87M 1.61%
162,744
+6,767
27
$6.75M 1.58%
60,146
+363
28
$6.72M 1.58%
71,065
+3,807
29
$6.53M 1.53%
421,050
+6,805
30
$6.37M 1.5%
55,130
+478
31
$6.36M 1.49%
57,232
+1,883
32
$6.34M 1.49%
46,138
+2,250
33
$5.68M 1.33%
191,150
-5,248
34
$5.65M 1.33%
1,459,055
-312,850
35
$5.56M 1.31%
99,725
-15,350
36
$5.49M 1.29%
36,538
-2,820
37
$5.27M 1.24%
72,791
+6,409
38
$4.97M 1.17%
243,768
-19,023
39
$4.94M 1.16%
5,611,950
+927,325
40
$4.86M 1.14%
138,885
-19,425
41
$4.41M 1.03%
63,826
+4,435
42
$3.46M 0.81%
130,979
-5,615
43
$3.08M 0.72%
49,183
-807
44
$3.08M 0.72%
586,205
-38,105
45
$2.92M 0.69%
31,000
+30,968
46
$2.8M 0.66%
19,760
+1,325
47
$2.28M 0.53%
66,679
-8,750
48
$2.24M 0.53%
24,256
+258
49
$2.09M 0.49%
22,836
+4,965
50
$2.04M 0.48%
131,340
-7,920
1
2
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