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
401
$2K ﹤0.01%
91
402
$2K ﹤0.01%
50
403
$2K ﹤0.01%
100
404
$1K ﹤0.01%
80
405
$1K ﹤0.01%
2
406
$1K ﹤0.01%
12
407
$1K ﹤0.01%
60
408
$1K ﹤0.01%
44
-144
409
$1K ﹤0.01%
34
410
$1K ﹤0.01%
16
411
$0 ﹤0.01%
16
412
– –
-375
413
– –
-500
414
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415
$0 ﹤0.01%
5
416
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-540
417
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-190
419
$0 ﹤0.01%
100
420
– –
-6
421
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-2,000
422
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423
– –
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424
$0 ﹤0.01%
+2
425
– –
-144
15 16
17
18 19