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
101
$119K 0.03%
+1,395
102
$119K 0.03%
2,500
103
$115K 0.03%
1,030
104
$115K 0.03%
2,272
+2
105
$115K 0.03%
1,000
106
$113K 0.03%
+934
107
$113K 0.03%
3,300
-145
108
$110K 0.03%
1,700
109
$110K 0.03%
1,680
110
$104K 0.03%
1,600
111
$99K 0.03%
+933
112
$96K 0.03%
1,718
+1
113
$94K 0.03%
1,710
114
$93K 0.03%
1,150
115
$92K 0.03%
2,066
116
$91K 0.03%
1,200
117
$88K 0.02%
2,666
-103
118
$87K 0.02%
1,425
119
$84K 0.02%
1,240
120
$79K 0.02%
5,000
121
$77K 0.02%
1,600
122
$69K 0.02%
700
+600
123
$69K 0.02%
608
124
$69K 0.02%
1,665
125
$68K 0.02%
2,732
3 4
5
6 7