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
151
$31K 0.01%
+494
152
$30K 0.01%
+200
153
$30K 0.01%
+600
154
$30K 0.01%
+425
155
$29K 0.01%
+444
156
$29K 0.01%
+1,000
157
$29K 0.01%
+432
158
$29K 0.01%
+421
159
$28K 0.01%
+332
160
$27K 0.01%
+440
161
$27K 0.01%
+250
162
$27K 0.01%
+250
163
$26K 0.01%
+1,000
164
$25K 0.01%
+1,000
165
$25K 0.01%
+1,000
166
$24K 0.01%
+57
167
$24K 0.01%
+2,139
168
$24K 0.01%
+157
169
$23K 0.01%
+1,652
170
$23K 0.01%
+403
171
$23K 0.01%
10,000
172
$21K ﹤0.01%
+100
173
$21K ﹤0.01%
+766
174
$21K ﹤0.01%
+471
175
$21K ﹤0.01%
+480
5 6
7
8 9