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
176
$21K ﹤0.01%
+100
177
$20K ﹤0.01%
+800
178
$20K ﹤0.01%
+800
179
$20K ﹤0.01%
+300
180
$20K ﹤0.01%
+800
181
$20K ﹤0.01%
+2,400
182
$20K ﹤0.01%
+340
183
$20K ﹤0.01%
+304
184
$19K ﹤0.01%
+200
185
$19K ﹤0.01%
+674
186
$18K ﹤0.01%
+1,044
187
$17K ﹤0.01%
+199
188
$17K ﹤0.01%
+135
189
$17K ﹤0.01%
+382
190
$17K ﹤0.01%
+439
191
$16K ﹤0.01%
+150
192
$16K ﹤0.01%
+133
193
$16K ﹤0.01%
+200
194
$15K ﹤0.01%
+350
195
$15K ﹤0.01%
+700
196
$15K ﹤0.01%
+143
197
$15K ﹤0.01%
+160
198
$14K ﹤0.01%
+170
199
$13K ﹤0.01%
+500
200
$13K ﹤0.01%
+321