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
101
$114K 0.03%
+1,475
102
$113K 0.03%
67
+11
103
$111K 0.03%
+1,600
104
$107K 0.03%
+1,125
105
$106K 0.02%
+4,000
106
$105K 0.02%
+7,373
107
$105K 0.02%
3,212
-5,035
108
$99K 0.02%
+6,200
109
$99K 0.02%
+2,219
110
$97K 0.02%
+2,350
111
$94K 0.02%
+1,200
112
$94K 0.02%
+1,150
113
$85K 0.02%
+1,000
114
$80K 0.02%
+2,662
115
$80K 0.02%
+1,066
116
$79K 0.02%
+3,252
117
$78K 0.02%
+2,372
118
$77K 0.02%
+5,731
119
$73K 0.02%
+600
120
$72K 0.02%
+6,250
121
$68K 0.02%
+100
122
$62K 0.01%
+1,066
123
$62K 0.01%
+207
124
$61K 0.01%
+1,000
125
$57K 0.01%
+733
3 4
5
6 7