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