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
401
$2K ﹤0.01%
91
402
$2K ﹤0.01%
50
403
$2K ﹤0.01%
100
404
$1K ﹤0.01%
16
405
$1K ﹤0.01%
80
406
$1K ﹤0.01%
2
407
$1K ﹤0.01%
12
408
$1K ﹤0.01%
60
409
$1K ﹤0.01%
44
-144
410
$1K ﹤0.01%
34
411
– –
-150
412
$0 ﹤0.01%
1,163
413
– –
-41,070
414
– –
-17
415
$0 ﹤0.01%
107
416
– –
-50
417
$0 ﹤0.01%
6
418
– –
-400
419
– –
-2
420
– –
-2,000
421
– –
-500
422
– –
-400
423
$0 ﹤0.01%
5
424
– –
-540
425
– –
-400
15 16
17
18 19