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
126
$51K 0.01%
+248
127
$50K 0.01%
+600
128
$48K 0.01%
+800
129
$47K 0.01%
+1,000
130
$45K 0.01%
+250
131
$44K 0.01%
+525
132
$44K 0.01%
+4,667
133
$42K 0.01%
+599
134
$41K 0.01%
+1,200
135
$40K 0.01%
+478
136
$40K 0.01%
500
-9,600
137
$38K 0.01%
+547
138
$38K 0.01%
+484
139
$37K 0.01%
+450
140
$37K 0.01%
10,000
141
$36K 0.01%
+3,763
142
$35K 0.01%
+810
143
$35K 0.01%
+125
144
$34K 0.01%
+475
145
$33K 0.01%
+600
146
$33K 0.01%
+292
147
$33K 0.01%
+1,500
148
$33K 0.01%
+1,000
149
$32K 0.01%
+530
150
$32K 0.01%
+1,609
4 5
6
7 8