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
126
$64K 0.02%
1,000
127
$60K 0.02%
1,664
128
$59K 0.02%
+3,252
129
$58K 0.02%
1,600
-28,350
130
$58K 0.02%
1,612
131
$57K 0.02%
2,000
132
$55K 0.02%
800
133
$55K 0.02%
1,000
134
$55K 0.02%
1,337
+1,037
135
$54K 0.02%
640
136
$54K 0.02%
1,000
137
$53K 0.01%
4,012
138
$52K 0.01%
2,000
139
$52K 0.01%
407
-445
140
$51K 0.01%
565
141
$50K 0.01%
+4,667
142
$48K 0.01%
2,015
143
$48K 0.01%
1,625
144
$47K 0.01%
1,132
+232
145
$46K 0.01%
1,066
146
$44K 0.01%
2,827
+1,776
147
$44K 0.01%
400
148
$44K 0.01%
725
-93
149
$43K 0.01%
1,439
+939
150
$43K 0.01%
500
4 5
6
7 8