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
176
$34K 0.01%
943
177
$34K 0.01%
538
178
$34K 0.01%
+840
179
$33K 0.01%
700
180
$33K 0.01%
4,000
181
$33K 0.01%
3,343
182
$33K 0.01%
450
183
$32K 0.01%
267
184
$32K 0.01%
+463
185
$31K 0.01%
+1,008
186
$31K 0.01%
834
187
$30K 0.01%
700
188
$30K 0.01%
500
-79
189
$30K 0.01%
1,080
190
$30K 0.01%
1,000
191
$29K 0.01%
530
192
$29K 0.01%
1,000
193
$29K 0.01%
470
+370
194
$29K 0.01%
1,100
+1,000
195
$28K 0.01%
125
196
$28K 0.01%
1,668
197
$27K 0.01%
750
198
$27K 0.01%
+1,458
199
$26K 0.01%
1,050
200
$26K 0.01%
+512
6 7
8
9 10