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
+2.08%
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
$424M
AUM Growth
-$1.22M
Cap. Flow
-$7.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.92M
2
MU icon
Micron Technology
MU
+$880K
3
CSCO icon
Cisco
CSCO
+$712K
4
AAPL icon
Apple
AAPL
+$637K
5
WMB icon
Williams Companies
WMB
+$444K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.89M
2
MCP
MOLYCORP INC COM STK
MCP
+$5.24M
3
BAC icon
Bank of America
BAC
+$3.49M
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
National Health Investors
NHI
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$112B
$7K ﹤0.01%
525
– –
SYY icon
227
Sysco
SYY
$40B
$7K ﹤0.01%
200
– –
TNL icon
228
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
+177
New +$6.93K
BKNG icon
229
Booking.com
BKNG
$157B
$6K ﹤0.01%
125
– –
EBAY icon
230
eBay
EBAY
$46.4B
$6K ﹤0.01%
238
– –
EXC icon
231
Exelon
EXC
$45.5B
$6K ﹤0.01%
259
– –
ORCL icon
232
Oracle
ORCL
$426B
$6K ﹤0.01%
150
-158,748
-100% -$6.89M
PPG icon
233
PPG Industries
PPG
$25.4B
$6K ﹤0.01%
50
– –
VTRS icon
234
Viatris
VTRS
$19.4B
$6K ﹤0.01%
90
– –
DKT.CL
235
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$6K ﹤0.01%
200
– –
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
66
– –
CINF icon
237
Cincinnati Financial
CINF
$26.5B
$5K ﹤0.01%
100
-100
-50% -$5.16K
FAX
238
abrdn Asia-Pacific Income Fund
FAX
$601M
$5K ﹤0.01%
167
– –
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
45
– –
UTF icon
240
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$5K ﹤0.01%
217
– –
WPRT
241
Westport Fuel Systems
WPRT
$35.3M
$5K ﹤0.01%
100
-50
-33% -$2.52K
YUM icon
242
Yum! Brands
YUM
$42.2B
$5K ﹤0.01%
70
– –
BKH icon
243
Black Hills Corp
BKH
$5.59B
$4K ﹤0.01%
100
– –
DAL icon
244
Delta Air Lines
DAL
$54.8B
$4K ﹤0.01%
100
– –
DVYE icon
245
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$4K ﹤0.01%
100
– –
EXG icon
246
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$4K ﹤0.01%
400
– –
HDV
247
iShares Core High Dividend ETF
HDV
$15.4B
$4K ﹤0.01%
250
– –
IGE icon
248
iShares North American Natural Resources ETF
IGE
$780M
$4K ﹤0.01%
100
-175
-64% -$6.77K
ATI icon
249
ATI
ATI
$29.3B
$3K ﹤0.01%
99
– –
AZN icon
250
AstraZeneca
AZN
$257B
$3K ﹤0.01%
50
– –
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 2015 Portfolio in Review

As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
  • CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
  • CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
  • CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
  • CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
  • CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
  • CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.