CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
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
+$2.75M
2
+$1.65M
3
+$1.1M
4
MCP
MOLYCORP INC COM STK
MCP
+$1.06M
5
WFC icon
Wells Fargo
WFC
+$980K

Top Sells

1
+$5.56M
2
+$3.66M
3
+$1.42M
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
76
$275K 0.06%
6,965
-440
77
$261K 0.06%
3,200
-25
78
$254K 0.06%
8,247
79
$240K 0.06%
3,959
80
$238K 0.06%
6,550
-1,700
81
$235K 0.06%
2,325
82
$227K 0.05%
1,573
+1
83
$58K 0.01%
56
+45
84
$29K 0.01%
10,000
85
$21K ﹤0.01%
10,000
86
– –
-66
87
– –
-400
88
– –
-500
89
– –
-1,163
90
– –
-200
91
– –
-9
92
– –
-675
93
– –
-609
94
– –
-1,000
95
– –
-1,000
96
– –
0
97
– –
-34
98
– –
-50
99
– –
-171
100
– –
-102
2 3
4
5 6