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
$426M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.72M
3
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
MCP
MOLYCORP INC COM STK
MCP
+$817K

Top Sells

1
+$5.56M
2
+$3.92M
3
+$1.53M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.21M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.04M

Sector Composition

1 Technology 17.52%
2 Financials 14.85%
3 Industrials 14.71%
4 Healthcare 10.35%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.51%
475,432
-79,316
2
$22.7M 5.32%
1,266,953
+26,356
3
$16M 3.76%
581,080
-3,684
4
$15M 3.52%
296,930
-30,250
5
$13.5M 3.17%
246,527
+18,517
6
$13M 3.06%
124,484
+2,612
7
$12.9M 3.02%
237,835
+5,151
8
$12.6M 2.96%
550,435
+2,435
9
$12.3M 2.88%
299,238
+5,854
10
$10.6M 2.49%
179,761
-175
11
$10.6M 2.48%
235,526
+8,853
12
$10.6M 2.48%
115,014
+941
13
$9.65M 2.27%
206,401
+5,895
14
$9.55M 2.24%
91,015
+3,701
15
$9.42M 2.21%
77,817
+3,063
16
$8.83M 2.07%
96,952
+4,401
17
$8.73M 2.05%
276,420
-13,380
18
$8.69M 2.04%
92,163
-8,527
19
$8.61M 2.02%
309,609
+15,019
20
$8.5M 2%
37,507
+760
21
$7.71M 1.81%
142,192
+7,165
22
$7.42M 1.74%
57,123
+3,910
23
$7.34M 1.72%
70,607
+3,490
24
$7.31M 1.72%
157,356
-6,582
25
$7.16M 1.68%
159,246
-5,457
1
2 3 4 5