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CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
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
$424M
AUM Growth
-$1.22M
(-0.29%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$880K |
| 3 |
Cisco
CSCO
|
+$712K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
Williams Companies
WMB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.89M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$5.24M |
| 3 |
Bank of America
BAC
|
+$3.49M |
| 4 |
Air Products & Chemicals
APD
|
+$930K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$111B
| $7K | ﹤0.01% |
525
| – | – |
2015 Q1
1 quarter
|
|
227
Sysco
SYY
$38.9B
| $7K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
228
Travel + Leisure Co
TNL
$3.86B
| $7K | ﹤0.01% |
+177
| New | +$6.93K |
2015 Q2
0 quarters
|
|
229
Booking.com
BKNG
$118B
| $6K | ﹤0.01% |
125
| – | – |
2015 Q1
1 quarter
|
|
230
eBay
EBAY
$51.8B
| $6K | ﹤0.01% |
238
| – | – |
2015 Q1
1 quarter
|
|
231
Exelon
EXC
$43.6B
| $6K | ﹤0.01% |
259
| – | – |
2015 Q1
1 quarter
|
|
|
232
Oracle
ORCL
$434B
| $6K | ﹤0.01% |
150
-158,748
| -100% | -$6.89M |
2013 Q2
8 quarters
|
|
233
PPG Industries
PPG
$23.2B
| $6K | ﹤0.01% |
50
| – | – |
2015 Q1
1 quarter
|
|
234
Viatris
VTRS
$19.8B
| $6K | ﹤0.01% |
90
| – | – |
2015 Q1
1 quarter
|
|
|
DKT.CL
235
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $6K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
|
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6K | ﹤0.01% |
66
| – | – |
2015 Q1
1 quarter
|
|
237
Cincinnati Financial
CINF
$25.4B
| $5K | ﹤0.01% |
100
-100
| -50% | -$5.16K |
2015 Q1
1 quarter
|
|
238
abrdn Asia-Pacific Income Fund
FAX
$529M
| $5K | ﹤0.01% |
167
| – | – |
2015 Q1
1 quarter
|
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5K | ﹤0.01% |
45
| – | – |
2015 Q1
1 quarter
|
|
240
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $5K | ﹤0.01% |
217
| – | – |
2015 Q1
1 quarter
|
|
241
Westport Fuel Systems
WPRT
$33.6M
| $5K | ﹤0.01% |
100
-50
| -33% | -$2.52K |
2015 Q1
1 quarter
|
|
242
Yum! Brands
YUM
$40.1B
| $5K | ﹤0.01% |
70
| – | – |
2015 Q1
1 quarter
|
|
243
Black Hills Corp
BKH
$5.89B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
244
Delta Air Lines
DAL
$52.3B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
245
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
246
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $4K | ﹤0.01% |
400
| – | – |
2015 Q1
1 quarter
|
|
247
iShares Core High Dividend ETF
HDV
$15.1B
| $4K | ﹤0.01% |
250
| – | – |
2015 Q1
1 quarter
|
|
248
iShares North American Natural Resources ETF
IGE
$822M
| $4K | ﹤0.01% |
100
-175
| -64% | -$6.77K |
2015 Q1
1 quarter
|
|
249
ATI
ATI
$25.8B
| $3K | ﹤0.01% |
99
| – | – |
2015 Q1
1 quarter
|
|
250
AstraZeneca
AZN
$242B
| $3K | ﹤0.01% |
50
| – | – |
2015 Q1
1 quarter
|
|
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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.