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
126
$50K 0.01%
+600
127
$48K 0.01%
+800
128
$47K 0.01%
+1,000
129
$45K 0.01%
+250
130
$44K 0.01%
+4,667
131
$44K 0.01%
+525
132
$42K 0.01%
+599
133
$41K 0.01%
+1,200
134
$40K 0.01%
+478
135
$40K 0.01%
500
-9,600
136
$38K 0.01%
+547
137
$38K 0.01%
+484
138
$37K 0.01%
+450
139
$37K 0.01%
10,000
140
$36K 0.01%
+3,763
141
$35K 0.01%
+810
142
$35K 0.01%
+125
143
$34K 0.01%
+475
144
$33K 0.01%
+600
145
$33K 0.01%
+292
146
$33K 0.01%
+1,500
147
$33K 0.01%
+1,000
148
$32K 0.01%
+530
149
$32K 0.01%
+1,609
150
$31K 0.01%
+622
4 5
6
7 8