We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+33.64%
3 Year Est. Return
+142.56%
5 Year Est. Return
+162.81%
10 Year Est. Return
+473.84%
AUM
$372M
AUM Growth
-$24.8M
Cap. Flow
-$28M
Cap. Flow %
-7.54%
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
55
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.4M
2
MCP
MOLYCORP INC COM STK
MCP
+$2.17M
3
UPS icon
United Parcel Service
UPS
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$984K

Top Sells

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$20.8M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.95M
3
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$4.34M
4
B
Barrick Mining
B
+$1.97M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Industrials 15.51%
3 Technology 14.52%
4 Energy 10.44%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
163
+124
+318% +$9.29K
HUSI.PRD
227
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$12K ﹤0.01%
500
– –
BTI icon
228
British American Tobacco
BTI
$124B
$11K ﹤0.01%
200
– –
CCU icon
229
Compañía de Cervecerías Unidas
CCU
$2.29B
$11K ﹤0.01%
500
– –
GPC icon
230
Genuine Parts
GPC
$19.2B
$11K ﹤0.01%
132
– –
MAA icon
231
Mid-America Apartment Communities
MAA
$15.3B
$11K ﹤0.01%
164
– –
MCR
232
DELISTED
MFS Charter Income Trust
MCR
$11K ﹤0.01%
1,200
– –
OXY icon
233
Occidental Petroleum
OXY
$58.6B
$11K ﹤0.01%
116
+1
+0.9% +$89
PHO icon
234
Invesco Water Resources ETF
PHO
$2.05B
$11K ﹤0.01%
430
– –
ULTI
235
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
+79
New +$12.4K
SGYP
236
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
2,000
-28
-1% -$157
VR
237
DELISTED
Validus Hold Ltd
VR
$11K ﹤0.01%
300
– –
CBRL icon
238
Cracker Barrel
CBRL
$1.31B
$10K ﹤0.01%
100
-100
-50% -$10.1K
CINF icon
239
Cincinnati Financial
CINF
$26.5B
$10K ﹤0.01%
200
– –
CNP icon
240
CenterPoint Energy
CNP
$26.1B
$10K ﹤0.01%
415
– –
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$10K ﹤0.01%
200
– –
GM icon
242
General Motors
GM
$75.8B
$10K ﹤0.01%
305
-800
-72% -$29.4K
HBAN icon
243
Huntington Bancshares
HBAN
$34.4B
$10K ﹤0.01%
1,000
– –
KEY icon
244
KeyCorp
KEY
$23.6B
$10K ﹤0.01%
+737
New +$9.87K
NTES icon
245
NetEase
NTES
$79B
$10K ﹤0.01%
750
– –
STNG icon
246
Scorpio Tankers
STNG
$3.75B
$10K ﹤0.01%
+100
New +$10.3K
TSM icon
247
TSMC
TSM
$2.17T
$10K ﹤0.01%
500
– –
WOOD icon
248
iShares Global Timber & Forestry ETF
WOOD
$274M
$10K ﹤0.01%
200
– –
MET.PRB
249
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$10K ﹤0.01%
400
– –
CAG icon
250
Conagra Brands
CAG
$7.77B
$9K ﹤0.01%
386
-5,268
-93% -$126K
8 9
10
11 12

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, CapWealth Advisors held 411 positions worth $372M, down 6.3% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors withdrew a net $28M in Q1 2014, closing 25 positions and reducing 52 holdings. Its most notable exit was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, CapWealth Advisors opened a new position in Visa worth $23K.

  • CapWealth Advisors's largest Q1 2014 buy was Visa: 420 shares worth $23K.
  • CapWealth Advisors added most to Bank of America in Q1 2014, an estimated $3.4M increase.
  • CapWealth Advisors's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.97M.
  • CapWealth Advisors fully exited FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q1 2014, selling an estimated $20.8M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $372M portfolio in Q1 2014.
  • CapWealth Advisors opened 23 new positions and closed 25 in Q1 2014.
  • CapWealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $372M.

Based on CapWealth Advisors's 13F filing for Q1 2014, filed 12 May 2014.