CA

CapWealth Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.99%
This Quarter Est. Return
1 Year Est. Return
+35.99%
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
26
$5.65M 1.57%
220,973
+882
27
$5.54M 1.54%
73,086
+2,456
28
$5.49M 1.53%
59,330
+625
29
$5.48M 1.52%
67,275
+1,935
30
$5.42M 1.51%
64,939
+890
31
$5.4M 1.5%
230,552
+7,360
32
$5.04M 1.4%
63,458
+1,586
33
$4.78M 1.33%
52,953
+1,236
34
$4.43M 1.23%
262,655
+20,030
35
$4.26M 1.19%
42,667
+891
36
$4.25M 1.18%
61,186
-1,095
37
$3.95M 1.1%
58,238
+1,652
38
$3.9M 1.09%
178,828
+1,927
39
$3.87M 1.08%
33,616
+741
40
$3.55M 0.99%
68,618
-63
41
$3.29M 0.92%
176,796
+6,143
42
$3.19M 0.89%
34,903
+1,143
43
$3.16M 0.88%
50,200
+7,275
44
$2.67M 0.74%
31,086
-1,075
45
$2.33M 0.65%
69,862
+27,079
46
$1.67M 0.46%
106,540
+700
47
$1.64M 0.46%
26,345
+685
48
$1.5M 0.42%
43,675
+1,387
49
$1.43M 0.4%
34,236
-2,340
50
$1.43M 0.4%
34,702
+9,417
1
2
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