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
1
$15.4M 4.3%
578,382
+91,326
2
$14.6M 4.06%
1,057,883
-125,268
3
$14.1M 3.92%
365,880
-42,932
4
$12.5M 3.48%
377,125
+23,700
5
$12M 3.35%
407,549
-303,825
6
$11M 3.07%
227,527
-35,365
7
$10.9M 3.04%
126,007
+1,379
8
$10M 2.79%
589,092
+17,304
9
$9.79M 2.73%
209,789
+1,867
10
$9.42M 2.62%
228,031
-21,613
11
$9.37M 2.61%
247,382
+1,384
12
$8.98M 2.5%
1,368,375
+332,400
13
$8.89M 2.48%
244,630
+3,934
14
$8.82M 2.45%
190,555
+1,970
15
$8.8M 2.45%
76,900
+2,329
16
$8.5M 2.37%
46,265
+240
17
$7.75M 2.16%
63,810
-12,290
18
$7.47M 2.08%
511,827
-28,560
19
$7.34M 2.04%
94,798
+6,568
20
$6.96M 1.94%
92,034
+86
21
$6.62M 1.84%
199,461
-2,555
22
$6.11M 1.7%
134,489
+2,802
23
$5.84M 1.63%
49,711
+621
24
$5.8M 1.61%
113,147
+5,005
25
$5.75M 1.6%
318,858
-2,046
1
2 3 4 5