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
326
$7K ﹤0.01%
700
327
$7K ﹤0.01%
85
328
$7K ﹤0.01%
185
+100
329
$7K ﹤0.01%
94
330
$7K ﹤0.01%
+1,800
331
$6K ﹤0.01%
+250
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$6K ﹤0.01%
100
333
$6K ﹤0.01%
280
334
$6K ﹤0.01%
75
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525
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$6K ﹤0.01%
200
-5,000
337
$6K ﹤0.01%
1,600
+600
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50
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$5K ﹤0.01%
106
340
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100
341
$5K ﹤0.01%
200
-1,350
342
$5K ﹤0.01%
300
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125
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$5K ﹤0.01%
45
345
$5K ﹤0.01%
105
346
$5K ﹤0.01%
190
347
$5K ﹤0.01%
+125
348
$5K ﹤0.01%
131
349
$5K ﹤0.01%
200
350
$5K ﹤0.01%
249