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
276
$12K ﹤0.01%
1,200
277
$12K ﹤0.01%
575
278
$12K ﹤0.01%
235
279
$12K ﹤0.01%
254
280
$12K ﹤0.01%
900
281
$11K ﹤0.01%
400
282
$11K ﹤0.01%
200
283
$11K ﹤0.01%
132
284
$11K ﹤0.01%
300
285
$11K ﹤0.01%
2,000
286
$11K ﹤0.01%
1,200
287
$11K ﹤0.01%
269
288
$11K ﹤0.01%
750
-250
289
$11K ﹤0.01%
+1,000
290
$11K ﹤0.01%
561
291
$10K ﹤0.01%
+400
292
$10K ﹤0.01%
200
293
$10K ﹤0.01%
+123
294
$10K ﹤0.01%
+200
295
$10K ﹤0.01%
114
+1
296
$10K ﹤0.01%
200
297
$10K ﹤0.01%
400
298
$10K ﹤0.01%
+300
299
$10K ﹤0.01%
164
300
$9K ﹤0.01%
200
-494
10 11
12
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