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
$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
26
$6.72M 1.58%
64,034
+3,888
27
$6.69M 1.57%
164,515
+7,159
28
$6.56M 1.54%
47,578
+1,440
29
$6.41M 1.51%
158,123
-4,621
30
$6.38M 1.5%
124,015
+116,915
31
$6.07M 1.43%
1,458,880
-175
32
$5.98M 1.41%
55,850
+720
33
$5.78M 1.36%
78,355
+5,564
34
$5.75M 1.35%
59,370
+2,138
35
$5.11M 1.2%
35,415
-1,123
36
$4.9M 1.15%
191,818
+668
37
$4.7M 1.1%
249,355
+5,587
38
$4.21M 0.99%
155,010
+16,125
39
$4.18M 0.98%
67,121
+3,295
40
$3.92M 0.92%
589,005
+2,800
41
$3.9M 0.92%
47,185
+33,450
42
$3.63M 0.85%
131,861
+882
43
$3.44M 0.81%
8,921,575
+3,309,625
44
$3.41M 0.8%
36,930
+5,930
45
$3.21M 0.76%
+88,721
46
$3.15M 0.74%
169,440
+38,100
47
$3.06M 0.72%
20,207
+447
48
$2.93M 0.69%
48,319
-864
49
$2.21M 0.52%
22,169
+3,772
50
$2.19M 0.51%
62,169
-4,510
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