CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
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
301
$9K ﹤0.01%
200
-494
302
$9K ﹤0.01%
500
303
$9K ﹤0.01%
+300
304
$9K ﹤0.01%
300
305
$9K ﹤0.01%
2,028
306
$9K ﹤0.01%
600
307
$9K ﹤0.01%
200
308
$9K ﹤0.01%
100
309
$8K ﹤0.01%
2
310
$8K ﹤0.01%
75
-1,857
311
$8K ﹤0.01%
400
312
$8K ﹤0.01%
100
313
$8K ﹤0.01%
150
314
$8K ﹤0.01%
75
315
$8K ﹤0.01%
500
316
$8K ﹤0.01%
100
317
$8K ﹤0.01%
182
318
$8K ﹤0.01%
11
+6
319
$8K ﹤0.01%
1,548
+442
320
$7K ﹤0.01%
149
321
$7K ﹤0.01%
700
322
$7K ﹤0.01%
85
323
$7K ﹤0.01%
185
+100
324
$7K ﹤0.01%
94
325
$7K ﹤0.01%
+1,800
11 12
13
14 15