CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
Turnover
9.52%
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
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
$441M
AUM Growth
+$3.98M
(+0.91%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.46M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$3.26M |
| 3 |
Micron Technology
MU
|
+$801K |
| 4 |
Hershey
HSY
|
+$595K |
| 5 |
Citigroup
C
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$568K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$312K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$306K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$278K |
| 5 |
Microsoft
MSFT
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.73% |
| 3 | Financials | 13.67% |
| 4 | Energy | 9.9% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11K | ﹤0.01% |
+606
| New | +$11.5K |
2014 Q3
0 quarters
|
|
|
XLFS
227
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $11K | ﹤0.01% |
+284
| New | +$11K |
2014 Q3
0 quarters
|
|
228
CenterPoint Energy
CNP
$26.1B
| $10K | ﹤0.01% |
415
| – | – |
2013 Q2
5 quarters
|
|
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
230
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $10K | ﹤0.01% |
+246
| New | +$10.1K |
2014 Q3
0 quarters
|
|
231
LXP Industrial Trust
LXP
$3.6B
| $10K | ﹤0.01% |
200
| – | – |
2014 Q2
1 quarter
|
|
232
MetLife
MET
$63.4B
| $10K | ﹤0.01% |
205
+160
| +356% | +$7.77K |
2013 Q2
5 quarters
|
|
233
PPG Industries
PPG
$23.3B
| $10K | ﹤0.01% |
100
+50
| +100% | +$5.09K |
2013 Q2
5 quarters
|
|
234
iShares Global Timber & Forestry ETF
WOOD
$255M
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $10K | ﹤0.01% |
145
-339
| -70% | -$24.2K |
2013 Q2
5 quarters
|
|
|
236
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $10K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
237
Cincinnati Financial
CINF
$25.6B
| $9K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
238
Entergy
ETR
$49.9B
| $9K | ﹤0.01% |
230
| – | – |
2013 Q2
5 quarters
|
|
239
DELISTED
Interpublic Group of Companies
IPG
| $9K | ﹤0.01% |
500
| – | – |
2013 Q2
5 quarters
|
|
240
Intuitive Surgical
ISRG
$148B
| $9K | ﹤0.01% |
180
| – | – |
2013 Q2
5 quarters
|
|
241
DELISTED
Marathon Oil Corporation
MRO
| $9K | ﹤0.01% |
+250
| New | +$9.91K |
2014 Q3
0 quarters
|
|
242
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $9K | ﹤0.01% |
600
| – | – |
2013 Q2
5 quarters
|
|
243
Meta Platforms (Facebook)
META
$1.88T
| $8K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
244
O'Reilly Automotive
ORLY
$70.1B
| $8K | ﹤0.01% |
750
| – | – |
2014 Q1
2 quarters
|
|
245
Rayonier
RYN
$5.55B
| $8K | ﹤0.01% |
292
| – | – |
2013 Q2
5 quarters
|
|
246
Scorpio Tankers
STNG
$4.31B
| $8K | ﹤0.01% |
100
| – | – |
2014 Q1
2 quarters
|
|
247
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8K | ﹤0.01% |
75
| – | – |
2013 Q2
5 quarters
|
|
248
Sysco
SYY
$39.8B
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
249
Visa
V
$735B
| $8K | ﹤0.01% |
148
| – | – |
2014 Q1
2 quarters
|
|
250
Vanguard Real Estate ETF
VNQ
$36.2B
| $8K | ﹤0.01% |
+108
| New | +$8.15K |
2014 Q3
0 quarters
|
|
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CapWealth Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, CapWealth Advisors held 432 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors's Q3 2014 filing shows 56 new, 74 increased, 55 reduced and 50 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K. The largest sale was FEDERAL NATL MTG ASS 08250, an estimated $568K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- CapWealth Advisors's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $3.46M increase.
- CapWealth Advisors's biggest Q3 2014 reduction was FEDERAL NATL MTG ASS 08250, cutting an estimated $568K.
- CapWealth Advisors fully exited MGE Energy Inc in Q3 2014, selling an estimated $120K.
- CapWealth Advisors's ten largest holdings make up 35% of its $441M portfolio in Q3 2014.
- CapWealth Advisors opened 56 new positions and closed 50 in Q3 2014.
- CapWealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $441M.
Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.