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
451
– –
-838
452
– –
-109
453
$0 ﹤0.01%
28
454
– –
-438
455
– –
-400
456
– –
-2,000
457
$0 ﹤0.01%
47
458
$0 ﹤0.01%
+80
459
– –
-17
460
$0 ﹤0.01%
4,000
461
– –
-1,000
462
– –
-2,675
463
$0 ﹤0.01%
+50
464
$0 ﹤0.01%
+4,000
465
– –
-4,500
15 16 17 18
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