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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
-1.39%
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
$393M
AUM Growth
-$19.8M
(-4.8%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.39M |
| 2 |
Icahn Enterprises
IEP
|
+$2.39M |
| 3 |
Tractor Supply
TSCO
|
+$1.41M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.25M |
| 2 |
Kimberly-Clark
KMB
|
+$5.49M |
| 3 |
EMC CORPORATION
EMC
|
+$4.28M |
| 4 |
Citigroup
C
|
+$2.19M |
| 5 |
Micron Technology
MU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.84% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Liberty All-Star Equity Fund
USA
$1.83B
| $12K | ﹤0.01% |
+2,512
| New | +$11.9K |
2016 Q1
0 quarters
|
|
|
FRE
227
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $12K | ﹤0.01% |
8,900
| – | – |
2013 Q2
11 quarters
|
|
228
Regions Financial
RF
$23B
| $11K | ﹤0.01% |
1,354
+7
| +0.5% | +$56 |
2015 Q1
4 quarters
|
|
229
Visa
V
$744B
| $11K | ﹤0.01% |
148
| – | – |
2015 Q1
4 quarters
|
|
230
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
| $10K | ﹤0.01% |
+400
| New | +$9.7K |
2016 Q1
0 quarters
|
|
231
Dollar Tree
DLTR
$21.8B
| $10K | ﹤0.01% |
124
| – | – |
2015 Q3
2 quarters
|
|
232
DELISTED
Sealed Air
SEE
| $10K | ﹤0.01% |
200
| – | – |
2015 Q1
4 quarters
|
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $10K | ﹤0.01% |
288
-125
| -30% | -$4.1K |
2015 Q1
4 quarters
|
|
|
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10K | ﹤0.01% |
50
| – | – |
2015 Q1
4 quarters
|
|
235
CenterPoint Energy
CNP
$25.9B
| $9K | ﹤0.01% |
415
| – | – |
2015 Q1
4 quarters
|
|
236
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $9K | ﹤0.01% |
+1,000
| New | +$8.93K |
2016 Q1
0 quarters
|
|
237
Entergy
ETR
$50.2B
| $9K | ﹤0.01% |
230
| – | – |
2015 Q1
4 quarters
|
|
238
HP
HPQ
$27.6B
| $9K | ﹤0.01% |
750
| – | – |
2015 Q1
4 quarters
|
|
239
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $9K | ﹤0.01% |
+700
| New | +$8.13K |
2016 Q1
0 quarters
|
|
240
Sysco
SYY
$38.9B
| $9K | ﹤0.01% |
200
| – | – |
2015 Q1
4 quarters
|
|
241
iShares Global Timber & Forestry ETF
WOOD
$257M
| $9K | ﹤0.01% |
200
| – | – |
2015 Q1
4 quarters
|
|
242
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $9K | ﹤0.01% |
+412
| New | +$8.53K |
2016 Q1
0 quarters
|
|
243
iShares Biotechnology ETF
IBB
$10.2B
| $8K | ﹤0.01% |
93
+87
| +1,450% | +$7.78K |
2015 Q1
4 quarters
|
|
244
Manulife Financial
MFC
$71.6B
| $8K | ﹤0.01% |
600
| – | – |
2015 Q1
4 quarters
|
|
245
VanEck Agribusiness ETF
MOO
$1.14B
| $8K | ﹤0.01% |
165
| – | – |
2015 Q1
4 quarters
|
|
246
Portland General Electric
POR
$5.24B
| $8K | ﹤0.01% |
200
| – | – |
2015 Q1
4 quarters
|
|
247
Royal Caribbean
RCL
$75.3B
| $8K | ﹤0.01% |
+100
| New | +$7.8K |
2016 Q1
0 quarters
|
|
248
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8K | ﹤0.01% |
75
| – | – |
2015 Q1
4 quarters
|
|
249
Thomson Reuters
TRI
$45.6B
| $8K | ﹤0.01% |
+170
| New | +$7.31K |
2016 Q1
0 quarters
|
|
250
Textron
TXT
$12.8B
| $8K | ﹤0.01% |
230
| – | – |
2015 Q1
4 quarters
|
|
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CapWealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, CapWealth Advisors held 345 positions worth $393M, down 4.8% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors's Q1 2016 filing shows 55 new, 75 increased, 45 reduced and 9 closed positions. Its largest new stake was Icahn Enterprises: 41,520 shares worth $2.62M. The largest sale was Starbucks, an estimated $6.25M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- CapWealth Advisors's largest Q1 2016 buy was Icahn Enterprises: 41,520 shares worth $2.62M.
- CapWealth Advisors added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
- CapWealth Advisors's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.25M.
- CapWealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2016, selling an estimated $78K.
- CapWealth Advisors's ten largest holdings make up 35% of its $393M portfolio in Q1 2016.
- CapWealth Advisors opened 55 new positions and closed 9 in Q1 2016.
- CapWealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $393M.
Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.