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
176
$20K ﹤0.01%
+304
177
$20K ﹤0.01%
+340
178
$20K ﹤0.01%
+800
179
$20K ﹤0.01%
+2,400
180
$20K ﹤0.01%
+300
181
$20K ﹤0.01%
+800
182
$20K ﹤0.01%
+800
183
$19K ﹤0.01%
+674
184
$19K ﹤0.01%
+200
185
$18K ﹤0.01%
+1,044
186
$17K ﹤0.01%
+199
187
$17K ﹤0.01%
+439
188
$17K ﹤0.01%
+382
189
$17K ﹤0.01%
+135
190
$16K ﹤0.01%
+200
191
$16K ﹤0.01%
+133
192
$16K ﹤0.01%
+150
193
$15K ﹤0.01%
+350
194
$15K ﹤0.01%
+160
195
$15K ﹤0.01%
+143
196
$15K ﹤0.01%
+700
197
$14K ﹤0.01%
+170
198
$13K ﹤0.01%
+1,200
199
$13K ﹤0.01%
+164
200
$13K ﹤0.01%
+900
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