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CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
AUM
$359M
AUM Growth
+$16.8M
(+4.9%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.23M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.11M |
| 3 |
Microsoft
MSFT
|
+$891K |
| 4 |
Duke Energy
DUK
|
+$688K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO SURGICAL CORP COM
MAKO
|
+$4.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 3 |
Bank of America
BAC
|
+$1.79M |
| 4 |
Citigroup
C
|
+$1.79M |
| 5 |
Starbucks
SBUX
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.01% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.86% |
| 4 | Energy | 11.2% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$77.1B
| $21K | 0.01% |
250
| – | – |
2013 Q2
1 quarter
|
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21K | 0.01% |
399
| – | – |
2013 Q2
1 quarter
|
|
|
ELJ
228
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
| $21K | 0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
229
Best Buy
BBY
$18.3B
| $20K | 0.01% |
527
+3
| +0.6% | +$100 |
2013 Q2
1 quarter
|
|
230
Clean Energy Fuels
CLNE
$306M
| $20K | 0.01% |
1,550
| – | – |
2013 Q2
1 quarter
|
|
231
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $20K | 0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
232
Compugen
CGEN
$189M
| $19K | 0.01% |
+1,900
| New | +$14.8K |
2013 Q3
0 quarters
|
|
233
Eastman Chemical
EMN
$7.15B
| $19K | 0.01% |
249
| – | – |
2013 Q2
1 quarter
|
|
234
HP
HPQ
$27.1B
| $19K | 0.01% |
2,032
+380
| +23% | +$4.2K |
2013 Q2
1 quarter
|
|
235
Union Pacific
UNP
$167B
| $19K | 0.01% |
244
| – | – |
2013 Q2
1 quarter
|
|
236
Visa
V
$740B
| $19K | 0.01% |
+400
| New | +$18.5K |
2013 Q3
0 quarters
|
|
|
HUSI.PRH
237
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
| $19K | 0.01% |
800
| – | – |
2013 Q2
1 quarter
|
|
238
Opko Health
OPK
$985M
| $18K | 0.01% |
2,000
| – | – |
2013 Q2
1 quarter
|
|
239
Schwab US Broad Market ETF
SCHB
$44.9B
| $18K | 0.01% |
2,700
| – | – |
2013 Q2
1 quarter
|
|
240
SLB Ltd
SLB
$72.1B
| $18K | 0.01% |
205
+1
| +0.5% | +$82 |
2013 Q2
1 quarter
|
|
|
EEP
241
DELISTED
Enbridge Energy Partners
EEP
| $18K | 0.01% |
600
| – | – |
2013 Q2
1 quarter
|
|
242
F5
FFIV
$26.3B
| $17K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $17K | ﹤0.01% |
350
| – | – |
2013 Q2
1 quarter
|
|
244
Vulcan Materials
VMC
$31.3B
| $17K | ﹤0.01% |
332
| – | – |
2013 Q2
1 quarter
|
|
|
245
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| $17K | ﹤0.01% |
800
| – | – |
2013 Q2
1 quarter
|
|
246
DELISTED
Praxair Inc
PX
| $17K | ﹤0.01% |
145
| – | – |
2013 Q2
1 quarter
|
|
|
AFSD
247
DELISTED
AFLAC Inc
AFSD
| $17K | ﹤0.01% |
800
| – | – |
2013 Q2
1 quarter
|
|
248
Vanguard Short-Term Bond ETF
BSV
$45.3B
| $16K | ﹤0.01% |
200
-100
| -33% | -$8.01K |
2013 Q2
1 quarter
|
|
249
WisdomTree US High Dividend Fund
DHS
$1.57B
| $16K | ﹤0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
250
ProShares UltraShort Euro
EUO
$41M
| $16K | ﹤0.01% |
+875
| New | +$16.2K |
2013 Q3
0 quarters
|
|
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CapWealth Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
- CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
- CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
- CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
- CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
- CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
- CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.
Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.