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
$359M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.11M
3
+$891K
4
DUK icon
Duke Energy
DUK
+$688K
5
YHOO
Yahoo Inc
YHOO
+$670K

Top Sells

1
+$4.63M
2
+$2M
3
+$1.79M
4
C icon
Citigroup
C
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.54M

Sector Composition

1 Industrials 15.01%
2 Financials 13.12%
3 Technology 12.86%
4 Energy 11.17%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
250
227
$21K 0.01%
399
228
$21K 0.01%
1,000
229
$20K 0.01%
527
+3
230
$20K 0.01%
1,550
231
$20K 0.01%
1,000
232
$19K 0.01%
+1,900
233
$19K 0.01%
249
234
$19K 0.01%
2,032
+380
235
$19K 0.01%
244
236
$19K 0.01%
800
237
$19K 0.01%
+400
238
$18K 0.01%
2,000
239
$18K 0.01%
2,700
240
$18K 0.01%
600
241
$18K 0.01%
205
+1
242
$17K ﹤0.01%
350
243
$17K ﹤0.01%
200
244
$17K ﹤0.01%
332
245
$17K ﹤0.01%
800
246
$17K ﹤0.01%
145
247
$17K ﹤0.01%
800
248
$16K ﹤0.01%
+200
249
$16K ﹤0.01%
403
250
$16K ﹤0.01%
200
-100
8 9
10
11 12