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
+3.95%
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
$416M
AUM Growth
+$6.75M
Cap. Flow
-$311K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.42%
Holding
350
New
51
Increased
42
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.95M
2
WRK
WestRock Company
WRK
+$2.84M
3
GILD icon
Gilead Sciences
GILD
+$2.82M
4
SLB icon
SLB Ltd
SLB
+$2.11M
5
WSM icon
Williams-Sonoma
WSM
+$1.63M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.47M
2
COP icon
ConocoPhillips
COP
+$2.13M
3
BERY
Berry Global Group, Inc.
BERY
+$2.11M
4
ILMN icon
Illumina
ILMN
+$1.87M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.09%
2 Technology 15.66%
3 Healthcare 12.48%
4 Financials 11.52%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$157B
$7K ﹤0.01%
125
– –
CAG icon
227
Conagra Brands
CAG
$7.77B
$7K ﹤0.01%
193
– –
GSK icon
228
GSK
GSK
$103B
$7K ﹤0.01%
128
+3
+2% +$164
KR icon
229
Kroger
KR
$35.8B
$7K ﹤0.01%
250
– –
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$7K ﹤0.01%
350
– –
RCL icon
231
Royal Caribbean
RCL
$77.6B
$7K ﹤0.01%
100
– –
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$112B
$7K ﹤0.01%
525
– –
BKH icon
233
Black Hills Corp
BKH
$5.63B
$6K ﹤0.01%
100
– –
CHTR icon
234
Charter Communications
CHTR
$18.4B
$6K ﹤0.01%
24
– –
EXC icon
235
Exelon
EXC
$45.8B
$6K ﹤0.01%
259
– –
KHC icon
236
Kraft Heinz
KHC
$29.4B
$6K ﹤0.01%
66
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6K ﹤0.01%
45
– –
ORCL icon
238
Oracle
ORCL
$429B
$6K ﹤0.01%
150
– –
AMLP icon
239
Alerian MLP ETF
AMLP
$13.4B
$5K ﹤0.01%
74
-9
-11% -$569
AZN icon
240
AstraZeneca
AZN
$258B
$5K ﹤0.01%
78
+28
+56% +$1.83K
CMPR icon
241
Cimpress
CMPR
$2.12B
$5K ﹤0.01%
50
-8,510
-99% -$830K
PPG icon
242
PPG Industries
PPG
$25.4B
$5K ﹤0.01%
50
– –
UTF icon
243
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$5K ﹤0.01%
217
– –
DKT.CL
244
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$5K ﹤0.01%
200
– –
CAB
245
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
DVYE icon
246
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$4K ﹤0.01%
100
– –
HDV
247
iShares Core High Dividend ETF
HDV
$15.3B
$4K ﹤0.01%
250
– –
PYPL icon
248
PayPal
PYPL
$52.9B
$4K ﹤0.01%
100
– –
EBAY icon
249
eBay
EBAY
$46.4B
$3K ﹤0.01%
100
– –
PHO icon
250
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
140
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, CapWealth Advisors held 350 positions worth $416M, up 1.7% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q3 2016 filing shows 51 new, 42 increased, 81 reduced and 19 closed positions. Its largest new stake was SLB Ltd: 26,565 shares worth $2.09M. The largest sale was Hexcel, an estimated $2.47M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q3 2016 buy was SLB Ltd: 26,565 shares worth $2.09M.
  • CapWealth Advisors added most to IBM in Q3 2016, an estimated $3.95M increase.
  • CapWealth Advisors's biggest Q3 2016 reduction was Hexcel, cutting an estimated $2.47M.
  • CapWealth Advisors fully exited Seritage Growth Properties in Q3 2016, selling an estimated $449K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $416M portfolio in Q3 2016.
  • CapWealth Advisors opened 51 new positions and closed 19 in Q3 2016.
  • CapWealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $416M.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.