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

Top Buys

1 +$2.44M
2 +$2.18M
3 +$901K
4
YHOO
Yahoo Inc
YHOO
+$786K
5
DUK icon
Duke Energy
DUK
+$673K

Top Sells

1 +$8.97M
2 +$2M
3 +$1.73M
4
C icon
Citigroup
C
+$1.72M
5
SBUX icon
Starbucks
SBUX
+$1.65M

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
251
$16K ﹤0.01%
250
252
$16K ﹤0.01%
+200
253
$16K ﹤0.01%
403
254
$16K ﹤0.01%
1
255
$16K ﹤0.01%
350
256
$15K ﹤0.01%
350
257
$15K ﹤0.01%
253
258
$15K ﹤0.01%
400
259
$14K ﹤0.01%
228
260
$14K ﹤0.01%
57
261
$14K ﹤0.01%
1,602
+9
262
$14K ﹤0.01%
390
263
$14K ﹤0.01%
500
264
$14K ﹤0.01%
+500
265
$13K ﹤0.01%
882
-1,134
266
$13K ﹤0.01%
150
267
$13K ﹤0.01%
500
268
$13K ﹤0.01%
+500
269
$13K ﹤0.01%
535
270
$13K ﹤0.01%
+3,500
271
$13K ﹤0.01%
208
272
$13K ﹤0.01%
500
273
$13K ﹤0.01%
10,000
-29,700
274
$13K ﹤0.01%
700
275
$12K ﹤0.01%
160