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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
+2.76%
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
$409M
AUM Growth
+$16.1M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.87M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.8M
3
BAC icon
Bank of America
BAC
+$1.68M
4
RF icon
Regions Financial
RF
+$690K
5
ANDV
Andeavor
ANDV
+$679K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
TSG
The Stars Group Inc.
TSG
+$416K
3
JNJ icon
Johnson & Johnson
JNJ
+$239K
4
FITB
Fifth Third Bancorp
FITB
+$219K
5
BRK.A icon
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
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$112B
$7K ﹤0.01%
525
– –
BKH icon
227
Black Hills Corp
BKH
$5.64B
$6K ﹤0.01%
100
– –
BKNG icon
228
Booking.com
BKNG
$158B
$6K ﹤0.01%
125
– –
KHC icon
229
Kraft Heinz
KHC
$29.7B
$6K ﹤0.01%
66
-146
-69% -$12K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6K ﹤0.01%
45
– –
ORCL icon
231
Oracle
ORCL
$429B
$6K ﹤0.01%
150
– –
TFI icon
232
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$6K ﹤0.01%
+125
New +$6.23K
AMLP icon
233
Alerian MLP ETF
AMLP
$13.4B
$5K ﹤0.01%
83
– –
BAX icon
234
Baxter International
BAX
$13.7B
$5K ﹤0.01%
112
– –
CHTR icon
235
Charter Communications
CHTR
$18.4B
$5K ﹤0.01%
+24
New +$5.16K
FAX
236
abrdn Asia-Pacific Income Fund
FAX
$601M
$5K ﹤0.01%
167
– –
FLS icon
237
Flowserve
FLS
$10.4B
$5K ﹤0.01%
+100
New +$4.68K
PPG icon
238
PPG Industries
PPG
$25.7B
$5K ﹤0.01%
50
– –
UTF icon
239
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$5K ﹤0.01%
217
– –
DKT.CL
240
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$5K ﹤0.01%
200
– –
CAB
241
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
HDV
242
iShares Core High Dividend ETF
HDV
$15.4B
$4K ﹤0.01%
250
– –
M icon
243
Macy's
M
$6B
$4K ﹤0.01%
105
– –
PYPL icon
244
PayPal
PYPL
$52.7B
$4K ﹤0.01%
100
– –
VTRS icon
245
Viatris
VTRS
$19.4B
$4K ﹤0.01%
90
– –
CCP
246
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
135
– –
AZN icon
247
AstraZeneca
AZN
$259B
$3K ﹤0.01%
50
-228
-82% -$13.2K
DVYE icon
248
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$3K ﹤0.01%
100
– –
EXG icon
249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$3K ﹤0.01%
400
– –
PHO icon
250
Invesco Water Resources ETF
PHO
$2.06B
$3K ﹤0.01%
140
-190
-58% -$4.35K
8 9
10
11 12

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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.