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
76
$232K 0.05%
+3,822
77
$218K 0.05%
1,573
78
$215K 0.05%
5,365
-1,600
79
$198K 0.05%
+5,453
80
$195K 0.05%
3,459
-500
81
$191K 0.04%
7,336
-4,000
82
$179K 0.04%
+4,458
83
$168K 0.04%
+1,600
84
$163K 0.04%
+9,605
85
$160K 0.04%
+1,000
86
$160K 0.04%
+4,525
87
$160K 0.04%
+2,148
88
$159K 0.04%
+2,800
89
$153K 0.04%
+4,875
90
$152K 0.04%
+6,200
91
$146K 0.03%
4,050
-2,500
92
$132K 0.03%
1,750
-1,450
93
$131K 0.03%
+3,000
94
$128K 0.03%
+2,882
95
$124K 0.03%
+2,666
96
$124K 0.03%
+1,588
97
$121K 0.03%
+6,631
98
– –
0
99
$117K 0.03%
3,616
-46,184
100
$116K 0.03%
+933
2 3
4
5 6