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
376
$4K ﹤0.01%
400
377
$3K ﹤0.01%
99
378
$3K ﹤0.01%
200
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95
380
$3K ﹤0.01%
+200
381
$3K ﹤0.01%
30
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$3K ﹤0.01%
125
383
$3K ﹤0.01%
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384
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50
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100
386
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50
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$3K ﹤0.01%
90
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$3K ﹤0.01%
33
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13
390
$3K ﹤0.01%
200
391
$3K ﹤0.01%
125
392
$3K ﹤0.01%
100
393
$2K ﹤0.01%
91
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$2K ﹤0.01%
42
395
$2K ﹤0.01%
+3
396
$2K ﹤0.01%
+400
397
$2K ﹤0.01%
36
398
$2K ﹤0.01%
199
399
$2K ﹤0.01%
39
-29
400
$2K ﹤0.01%
85
+1
14 15
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