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
1
$25.4M 5.97%
472,076
-3,356
2
$19.1M 4.49%
1,241,697
-25,256
3
$18M 4.23%
578,588
-2,492
4
$14.3M 3.36%
301,484
+2,246
5
$13.4M 3.15%
246,639
+112
6
$12.5M 2.93%
123,885
-599
7
$12.4M 2.91%
545,026
-5,409
8
$12.2M 2.88%
237,599
-236
9
$12.2M 2.86%
240,369
+4,843
10
$11.6M 2.73%
180,161
+400
11
$11.3M 2.67%
289,020
+12,600
12
$11.2M 2.64%
115,827
+813
13
$10.1M 2.38%
89,001
-2,014
14
$10.1M 2.37%
207,515
+1,114
15
$9.48M 2.23%
96,563
+4,400
16
$9.33M 2.19%
78,504
+687
17
$8.79M 2.07%
58,575
+1,452
18
$8.79M 2.07%
37,734
+227
19
$8.59M 2.02%
312,213
+2,604
20
$8.06M 1.9%
147,008
+4,816
21
$8.04M 1.89%
98,061
+1,109
22
$7.05M 1.66%
69,852
-755
23
$6.92M 1.63%
72,334
+1,269
24
$6.9M 1.62%
427,725
+6,675
25
$6.86M 1.61%
158,898
-348
1
2 3 4 5