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CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
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
$425M
AUM Growth
-$615K
Cap. Flow
-$2.39M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$5.36M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$3.29M
3
CCI icon
Crown Castle
CCI
+$2.85M
4
MCP
MOLYCORP INC COM STK
MCP
+$2.15M
5
ANDV
Andeavor
ANDV
+$1.67M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$15M
2
LULU icon
lululemon athletica
LULU
+$5.56M
3
BP icon
BP
BP
+$1.51M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
FDO
FAMILY DOLLAR STORES
FDO
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.15%
3 Financials 13.86%
4 Healthcare 11.39%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$26.1B
$8K ﹤0.01%
+415
New +$9.07K
DEM icon
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$8K ﹤0.01%
+200
New +$8.54K
GSK icon
228
GSK
GSK
$103B
$8K ﹤0.01%
+130
New +$7.45K
META icon
229
Meta Platforms (Facebook)
META
$1.47T
$8K ﹤0.01%
+100
New +$7.83K
PHO icon
230
Invesco Water Resources ETF
PHO
$2.05B
$8K ﹤0.01%
+330
New +$8.24K
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8K ﹤0.01%
+75
New +$7.95K
SYY icon
232
Sysco
SYY
$40B
$8K ﹤0.01%
+200
New +$7.88K
MON
233
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
+75
New +$8.91K
CIT
234
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
+184
New +$8.36K
CAG icon
235
Conagra Brands
CAG
$7.76B
$7K ﹤0.01%
+257
New +$7.08K
M icon
236
Macy's
M
$5.94B
$7K ﹤0.01%
+105
New +$6.76K
MDLZ icon
237
Mondelez International
MDLZ
$80.4B
$7K ﹤0.01%
+200
New +$7.23K
POR icon
238
Portland General Electric
POR
$5.87B
$7K ﹤0.01%
+200
New +$7.54K
RYN icon
239
Rayonier
RYN
$6.26B
$7K ﹤0.01%
+292
New +$7.43K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$112B
$7K ﹤0.01%
+525
New +$6.98K
NASH
241
DELISTED
Nashville Area ETF
NASH
$7K ﹤0.01%
+200
New +$6.29K
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
+50
New +$7.46K
BKNG icon
243
Booking.com
BKNG
$157B
$6K ﹤0.01%
+125
New +$5.59K
EBAY icon
244
eBay
EBAY
$46.4B
$6K ﹤0.01%
+238
New +$5.68K
EXC icon
245
Exelon
EXC
$45.6B
$6K ﹤0.01%
+259
New +$6.42K
GORO icon
246
Goldgroup Mining
GORO
$271M
$6K ﹤0.01%
+2,000
New +$6.69K
PPG icon
247
PPG Industries
PPG
$25.4B
$6K ﹤0.01%
+50
New +$5.73K
WPRT
248
Westport Fuel Systems
WPRT
$35.1M
$6K ﹤0.01%
+150
New +$6.63K
DKT.CL
249
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$6K ﹤0.01%
+200
New +$5.76K
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
+66
New +$4.36K
8 9
10
11 12

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HP
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NPIC
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VV
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SWM
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CapWealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CapWealth Advisors held 330 positions worth $425M, down 0.14% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q1 2015 filing shows 238 new, 37 increased, 41 reduced and 2 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M. The largest sale was Yahoo Inc, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • CapWealth Advisors's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M.
  • CapWealth Advisors added most to Hexcel in Q1 2015, an estimated $5.36M increase.
  • CapWealth Advisors's biggest Q1 2015 reduction was BP, cutting an estimated $1.51M.
  • CapWealth Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $15M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $425M portfolio in Q1 2015.
  • CapWealth Advisors opened 238 new positions and closed 2 in Q1 2015.
  • CapWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $425M.

Based on CapWealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.