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CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
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
$409M
AUM Growth
+$16.1M
(+4.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.87M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.8M |
| 3 |
Bank of America
BAC
|
+$1.68M |
| 4 |
Regions Financial
RF
|
+$690K |
| 5 |
ANDV
Andeavor
ANDV
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.53M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$416K |
| 3 |
Johnson & Johnson
JNJ
|
+$239K |
| 4 |
Fifth Third Bancorp
FITB
|
+$219K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.7% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.72% |
| 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
5 quarters
|
|
227
Black Hills Corp
BKH
$5.89B
| $6K | ﹤0.01% |
100
| – | – |
2015 Q1
5 quarters
|
|
228
Booking.com
BKNG
$118B
| $6K | ﹤0.01% |
125
| – | – |
2015 Q1
5 quarters
|
|
229
The Kraft Heinz Company
KHC
$26.6B
| $6K | ﹤0.01% |
66
-146
| -69% | -$12K |
2015 Q3
3 quarters
|
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $6K | ﹤0.01% |
45
| – | – |
2015 Q1
5 quarters
|
|
231
Oracle
ORCL
$434B
| $6K | ﹤0.01% |
150
| – | – |
2013 Q2
12 quarters
|
|
232
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $6K | ﹤0.01% |
+125
| New | +$6.23K |
2016 Q2
0 quarters
|
|
233
Alerian MLP ETF
AMLP
$12.7B
| $5K | ﹤0.01% |
83
| – | – |
2015 Q1
5 quarters
|
|
234
Baxter International
BAX
$12.9B
| $5K | ﹤0.01% |
112
| – | – |
2015 Q1
5 quarters
|
|
235
Charter Communications
CHTR
$12.2B
| $5K | ﹤0.01% |
+24
| New | +$5.16K |
2016 Q2
0 quarters
|
|
236
abrdn Asia-Pacific Income Fund
FAX
$529M
| $5K | ﹤0.01% |
167
| – | – |
2015 Q1
5 quarters
|
|
237
Flowserve
FLS
$9.08B
| $5K | ﹤0.01% |
+100
| New | +$4.68K |
2016 Q2
0 quarters
|
|
238
PPG Industries
PPG
$23.2B
| $5K | ﹤0.01% |
50
| – | – |
2015 Q1
5 quarters
|
|
239
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $5K | ﹤0.01% |
217
| – | – |
2015 Q1
5 quarters
|
|
|
DKT.CL
240
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $5K | ﹤0.01% |
200
| – | – |
2015 Q1
5 quarters
|
|
|
CAB
241
DELISTED
Cabela's Inc
CAB
| $5K | ﹤0.01% |
100
| – | – |
2015 Q3
3 quarters
|
|
242
iShares Core High Dividend ETF
HDV
$15.1B
| $4K | ﹤0.01% |
250
| – | – |
2015 Q1
5 quarters
|
|
243
Macy's
M
$5.94B
| $4K | ﹤0.01% |
105
| – | – |
2015 Q1
5 quarters
|
|
244
PayPal
PYPL
$48.1B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q3
3 quarters
|
|
245
Viatris
VTRS
$19.8B
| $4K | ﹤0.01% |
90
| – | – |
2015 Q1
5 quarters
|
|
|
CCP
246
DELISTED
Care Capital Properties, Inc.
CCP
| $4K | ﹤0.01% |
135
| – | – |
2015 Q3
3 quarters
|
|
247
AstraZeneca
AZN
$242B
| $3K | ﹤0.01% |
50
-228
| -82% | -$13.2K |
2015 Q1
5 quarters
|
|
248
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q1
5 quarters
|
|
249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $3K | ﹤0.01% |
400
| – | – |
2015 Q1
5 quarters
|
|
250
Invesco Water Resources ETF
PHO
$1.92B
| $3K | ﹤0.01% |
140
-190
| -58% | -$4.35K |
2015 Q1
5 quarters
|
|
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CapWealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, CapWealth Advisors held 346 positions worth $409M, up 4.1% from $393M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors's Q2 2016 filing shows 10 new, 56 increased, 74 reduced and 47 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M. The largest sale was Tractor Supply, an estimated $1.53M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- CapWealth Advisors's largest Q2 2016 buy was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M.
- CapWealth Advisors added most to GE Aerospace in Q2 2016, an estimated $1.87M increase.
- CapWealth Advisors's biggest Q2 2016 reduction was Tractor Supply, cutting an estimated $1.53M.
- CapWealth Advisors fully exited iShares MBS ETF in Q2 2016, selling an estimated $77K.
- CapWealth Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2016.
- CapWealth Advisors opened 10 new positions and closed 47 in Q2 2016.
- CapWealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $409M.
Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.