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
201
$13K ﹤0.01%
+900
202
$13K ﹤0.01%
+164
203
$13K ﹤0.01%
+1,200
204
$12K ﹤0.01%
+606
205
$12K ﹤0.01%
+245
206
$12K ﹤0.01%
+350
207
$12K ﹤0.01%
+200
208
$11K ﹤0.01%
+400
209
$11K ﹤0.01%
+83
210
$11K ﹤0.01%
+200
211
$11K ﹤0.01%
+750
212
$11K ﹤0.01%
+500
213
$11K ﹤0.01%
+200
214
$10K ﹤0.01%
+275
215
$10K ﹤0.01%
+400
216
$9K ﹤0.01%
+86
217
$9K ﹤0.01%
+230
218
$9K ﹤0.01%
+42
219
$9K ﹤0.01%
+165
220
$9K ﹤0.01%
+272
221
$9K ﹤0.01%
+2,000
222
$9K ﹤0.01%
+600
223
$9K ﹤0.01%
+409
224
$8K ﹤0.01%
+200
225
$8K ﹤0.01%
+106