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
51
$1.34M 0.37%
20,273
+605
52
$1.24M 0.34%
24,350
-2,600
53
$1.13M 0.31%
16,892
+10,078
54
$1.03M 0.29%
9,093
+60
55
$912K 0.25%
16,035
-3,750
56
$885K 0.25%
8,972
-973
57
$881K 0.25%
9,158
+304
58
$824K 0.23%
14,255
-1,337
59
$822K 0.23%
23,944
+794
60
$779K 0.22%
9,763
-89
61
$756K 0.21%
9,250
-150
62
$682K 0.19%
4
-1
63
$625K 0.17%
27,259
+1,301
64
$538K 0.15%
7,804
-300
65
$518K 0.14%
11,960
+3,459
66
$488K 0.14%
19,119
+2,090
67
$480K 0.13%
29,100
-34,400
68
$420K 0.12%
4,305
+205
69
$395K 0.11%
16,500
-3,250
70
$344K 0.1%
3,978
+417
71
$314K 0.09%
1,300
72
$305K 0.08%
15,200
73
$298K 0.08%
9,000
-3,000
74
$289K 0.08%
6,250
-1,450
75
$285K 0.08%
8,025
+1,970
1 2
3
4 5