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
51
$1.94M 0.46%
24,216
+1,380
52
$1.81M 0.43%
+19,875
53
$1.42M 0.33%
18,183
-35
54
$1.1M 0.26%
+6,086
55
$1.02M 0.24%
23,157
-5,122
56
$954K 0.22%
13,435
-7,800
57
$930K 0.22%
6,648
-1,622
58
$894K 0.21%
13,350
-1,000
59
$852K 0.2%
204,795
60
$807K 0.19%
10,508
-5,147
61
$750K 0.18%
17,829
-624
62
$701K 0.16%
+21,083
63
$686K 0.16%
8,067
-16,189
64
$652K 0.15%
3
65
$608K 0.14%
12,150
-7,700
66
$599K 0.14%
6,145
-13
67
$535K 0.13%
4,850
-100
68
$531K 0.12%
3,793
-453
69
$474K 0.11%
6,025
-185
70
$447K 0.11%
18,111
-2,992
71
$429K 0.1%
107,375
-625
72
$334K 0.08%
10,667
-4,501
73
$319K 0.08%
6,480
-76
74
$275K 0.06%
2,325
75
$244K 0.06%
8,892
-891
1 2
3
4 5