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
201
$26K 0.01%
1,000
202
$25K 0.01%
568
203
$25K 0.01%
+593
204
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315
205
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206
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500
207
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208
$25K 0.01%
701
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209
$25K 0.01%
1,948
210
$24K 0.01%
400
211
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494
212
$24K 0.01%
700
-1,000
213
$24K 0.01%
+413
214
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754
215
$23K 0.01%
250
216
$23K 0.01%
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217
$23K 0.01%
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218
$22K 0.01%
974
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219
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220
$22K 0.01%
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221
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240
222
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223
$22K 0.01%
333
224
$21K 0.01%
200
225
$21K 0.01%
425
7 8
9
10 11