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
+3.51%
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
$437M
AUM Growth
+$64.9M
Cap. Flow
+$53.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$18.3M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.63M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.22M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$5.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.23M
2
COST icon
Costco
COST
+$1.49M
3
SODA
SodaStream International Ltd
SODA
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$753K
5
ORCL icon
Oracle
ORCL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Energy 10.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
226
NetEase
NTES
$79B
$12K ﹤0.01%
750
– –
CNP icon
227
CenterPoint Energy
CNP
$26.1B
$11K ﹤0.01%
415
– –
LXP icon
228
LXP Industrial Trust
LXP
$3.6B
$11K ﹤0.01%
+200
New +$11.1K
PHO icon
229
Invesco Water Resources ETF
PHO
$2.05B
$11K ﹤0.01%
430
– –
WOOD icon
230
iShares Global Timber & Forestry ETF
WOOD
$275M
$11K ﹤0.01%
200
– –
UPL
231
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11K ﹤0.01%
+362
New +$10.3K
CINF icon
232
Cincinnati Financial
CINF
$26.5B
$10K ﹤0.01%
200
– –
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$10K ﹤0.01%
200
– –
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
500
– –
STNG icon
235
Scorpio Tankers
STNG
$3.75B
$10K ﹤0.01%
100
– –
MET.PRB
236
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$10K ﹤0.01%
400
– –
ETR icon
237
Entergy
ETR
$50B
$9K ﹤0.01%
230
– –
GSK icon
238
GSK
GSK
$103B
$9K ﹤0.01%
130
-160
-55% -$10.8K
NSC icon
239
Norfolk Southern
NSC
$79.8B
$9K ﹤0.01%
85
– –
RYN icon
240
Rayonier
RYN
$6.27B
$9K ﹤0.01%
292
-542
-65% -$17K
VOD icon
241
Vodafone
VOD
$36.9B
$9K ﹤0.01%
+272
New +$9.63K
MON
242
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
75
– –
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
+250
New +$9.02K
NHC.PRA
244
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9K ﹤0.01%
600
– –
BAX icon
245
Baxter International
BAX
$13.8B
$8K ﹤0.01%
206
– –
ISRG icon
246
Intuitive Surgical
ISRG
$130B
$8K ﹤0.01%
180
– –
LNG icon
247
Cheniere Energy
LNG
$58.7B
$8K ﹤0.01%
115
– –
MDLZ icon
248
Mondelez International
MDLZ
$80.7B
$8K ﹤0.01%
200
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$72.6B
$8K ﹤0.01%
750
-1,680
-69% -$16.6K
QQQ icon
250
Invesco QQQ Trust
QQQ
$485B
$8K ﹤0.01%
81
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.

  • CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
  • CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
  • CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
  • CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
  • CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.