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
301
$9K ﹤0.01%
500
302
$9K ﹤0.01%
+300
303
$9K ﹤0.01%
300
304
$9K ﹤0.01%
2,028
305
$9K ﹤0.01%
600
306
$9K ﹤0.01%
200
307
$9K ﹤0.01%
184
308
$9K ﹤0.01%
100
309
$8K ﹤0.01%
75
-1,857
310
$8K ﹤0.01%
400
311
$8K ﹤0.01%
100
312
$8K ﹤0.01%
150
313
$8K ﹤0.01%
75
314
$8K ﹤0.01%
500
315
$8K ﹤0.01%
100
316
$8K ﹤0.01%
182
317
$8K ﹤0.01%
11
+6
318
$8K ﹤0.01%
1,548
+442
319
$8K ﹤0.01%
2
320
$7K ﹤0.01%
149
321
$7K ﹤0.01%
100
322
$7K ﹤0.01%
100
323
$7K ﹤0.01%
300
324
$7K ﹤0.01%
230
325
$7K ﹤0.01%
100
11 12
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