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
51
$1.75M 0.41%
18,397
+18,031
52
$1.57M 0.37%
49,800
-213
53
$1.49M 0.35%
21,235
54
$1.45M 0.34%
18,218
-575
55
$1.39M 0.33%
28,279
-1,724
56
$1.31M 0.31%
15,655
57
$1.1M 0.26%
8,270
58
$1.08M 0.25%
+13,735
59
$978K 0.23%
19,850
-1,500
60
$818K 0.19%
14,350
-300
61
$809K 0.19%
204,795
-262,225
62
$800K 0.19%
10,100
63
$781K 0.18%
18,453
+8,408
64
$678K 0.16%
3
65
$577K 0.14%
6,158
-1,300
66
$576K 0.14%
4,246
67
$550K 0.13%
15,168
-454
68
$535K 0.13%
21,103
-762
69
$516K 0.12%
4,950
-75
70
$445K 0.1%
6,210
-243
71
$314K 0.07%
108,000
-162,295
72
$301K 0.07%
11,336
73
$298K 0.07%
+6,556
74
$295K 0.07%
+7,100
75
$280K 0.07%
9,783
-168
1 2
3
4 5