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
351
$5K ﹤0.01%
200
352
$5K ﹤0.01%
86
+12
353
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+200
354
$5K ﹤0.01%
+1,400
355
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500
356
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60
357
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200
358
$4K ﹤0.01%
100
359
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70
360
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191
361
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100
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75
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60
365
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100
366
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115
367
$4K ﹤0.01%
50
368
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53
369
$4K ﹤0.01%
100
370
$4K ﹤0.01%
227
371
$4K ﹤0.01%
+88
372
$4K ﹤0.01%
300
373
$4K ﹤0.01%
70
374
$4K ﹤0.01%
+200
375
$4K ﹤0.01%
59
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