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
$425M
AUM Growth
-$615K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.29M
3
+$2.85M
4
MCP
MOLYCORP INC COM STK
MCP
+$2.15M
5
ANDV
Andeavor
ANDV
+$1.67M

Top Sells

1
+$15M
2
+$5.56M
3
+$1.51M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
FDO
FAMILY DOLLAR STORES
FDO
+$749K

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
$113K 0.03%
67
+11
102
$111K 0.03%
+1,600
103
$107K 0.03%
+1,125
104
$106K 0.02%
+4,000
105
$105K 0.02%
+7,373
106
$105K 0.02%
3,212
-5,035
107
$99K 0.02%
+6,200
108
$99K 0.02%
+4,438
109
$97K 0.02%
+2,350
110
$94K 0.02%
+1,200
111
$94K 0.02%
+1,150
112
$85K 0.02%
+1,000
113
$80K 0.02%
+2,662
114
$80K 0.02%
+1,066
115
$79K 0.02%
+3,252
116
$78K 0.02%
+2,372
117
$77K 0.02%
+5,731
118
$73K 0.02%
+600
119
$72K 0.02%
+6,250
120
$68K 0.02%
+100
121
$62K 0.01%
+1,066
122
$62K 0.01%
+207
123
$61K 0.01%
+1,000
124
$57K 0.01%
+733
125
$51K 0.01%
+248
3 4
5
6 7