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
$397M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.95M
3
+$4.72M
4
MCP
MOLYCORP INC COM STK
MCP
+$4.67M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$4.34M

Top Sells

1
+$12M
2
+$4.55M
3
+$2.32M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.97M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.43M

Sector Composition

1 Financials 13.68%
2 Industrials 13.43%
3 Technology 12.89%
4 Energy 10.23%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.01%
258
152
$39K 0.01%
1,072
153
$39K 0.01%
599
154
$39K 0.01%
615
155
$37K 0.01%
569
156
$37K 0.01%
450
157
$35K 0.01%
699
158
$35K 0.01%
700
159
$34K 0.01%
2,600
160
$34K 0.01%
1,000
161
$33K 0.01%
1,668
162
$33K 0.01%
3,343
163
$32K 0.01%
700
164
$32K 0.01%
267
165
$32K 0.01%
500
166
$31K 0.01%
125
167
$31K 0.01%
530
168
$31K 0.01%
933
169
$30K 0.01%
600
-1,000
170
$30K 0.01%
750
171
$29K 0.01%
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10,000
173
$28K 0.01%
240
174
$28K 0.01%
800
175
$27K 0.01%
500
-72
5 6
7
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