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
251
$16K ﹤0.01%
300
252
$16K ﹤0.01%
+875
253
$16K ﹤0.01%
250
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%
390
260
$14K ﹤0.01%
228
261
$14K ﹤0.01%
57
262
$14K ﹤0.01%
1,602
+9
263
$14K ﹤0.01%
500
264
$14K ﹤0.01%
+500
265
$13K ﹤0.01%
150
266
$13K ﹤0.01%
+500
267
$13K ﹤0.01%
10,000
-29,700
268
$13K ﹤0.01%
700
269
$13K ﹤0.01%
882
-1,134
270
$13K ﹤0.01%
500
271
$13K ﹤0.01%
535
272
$13K ﹤0.01%
+3,500
273
$13K ﹤0.01%
208
274
$13K ﹤0.01%
500
275
$12K ﹤0.01%
160
9 10
11
12 13