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
76
$273K 0.08%
9,707
-605
77
$268K 0.07%
11,340
78
$241K 0.07%
9,777
+3,006
79
$240K 0.07%
1,803
+1
80
$231K 0.06%
3,573
+573
81
$218K 0.06%
1,230
-105
82
$216K 0.06%
3,000
83
$206K 0.06%
5,960
+3
84
$200K 0.06%
9,570
-1,800
85
$187K 0.05%
2,850
86
$178K 0.05%
5,535
+14
87
$170K 0.05%
4,549
-10
88
$166K 0.05%
2,325
89
$165K 0.05%
15,028
-1,114
90
$164K 0.05%
6,011
+1,319
91
$163K 0.05%
2,000
92
$161K 0.04%
11,950
93
$155K 0.04%
2,300
94
$146K 0.04%
+1,757
95
$145K 0.04%
5,279
96
$141K 0.04%
5,021
+9
97
$138K 0.04%
+4,875
98
$135K 0.04%
1,865
99
$130K 0.04%
3,998
100
$120K 0.03%
3,280
2 3
4
5 6