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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
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
100.81%
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$12.7M
3
C icon
Citigroup
C
+$12.6M
4
VZ icon
Verizon
VZ
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Industrials 13.3%
3 Technology 12.3%
4 Consumer Staples 11.27%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K ﹤0.01%
+150
New +$13K
DVN icon
252
Devon Energy
DVN
$52.1B
$13K ﹤0.01%
+253
New +$14.1K
FBIN icon
253
Fortune Brands Innovations
FBIN
$5.53B
$13K ﹤0.01%
+390
New +$13K
HCSG icon
254
Healthcare Services Group
HCSG
$1.56B
$13K ﹤0.01%
+525
New +$12.1K
HR icon
255
Healthcare Realty
HR
$6.63B
$13K ﹤0.01%
+575
New +$13.8K
NTES icon
256
NetEase
NTES
$79B
$13K ﹤0.01%
+1,000
New +$11.7K
HUSI.PRD
257
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$13K ﹤0.01%
+500
New +$12.6K
ACN icon
258
Accenture
ACN
$111B
$12K ﹤0.01%
+160
New +$12.7K
BIIB icon
259
Biogen
BIIB
$32.6B
$12K ﹤0.01%
+57
New +$12.2K
CPRX
260
DELISTED
Catalyst Pharmaceutical
CPRX
$12K ﹤0.01%
+13,000
New +$10.4K
CSX icon
261
CSX Corp
CSX
$96.4B
$12K ﹤0.01%
+1,593
New +$13.1K
DNP icon
262
DNP Select Income Fund
DNP
$4.19B
$12K ﹤0.01%
+1,200
New +$12.3K
EBAY icon
263
eBay
EBAY
$46.4B
$12K ﹤0.01%
+535
New +$12.1K
IAK icon
264
iShares US Insurance ETF
IAK
$534M
$12K ﹤0.01%
+300
New +$11.9K
MOO icon
265
VanEck Agribusiness ETF
MOO
$1.02B
$12K ﹤0.01%
+235
New +$12.5K
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$12K ﹤0.01%
+900
New +$13.2K
WM icon
267
Waste Management
WM
$88.8B
$12K ﹤0.01%
+300
New +$12.1K
MDCO
268
DELISTED
Medicines Co
MDCO
$12K ﹤0.01%
+400
New +$13.4K
TWX
269
DELISTED
Time Warner Inc
TWX
$12K ﹤0.01%
+208
New +$11.8K
MAA icon
270
Mid-America Apartment Communities
MAA
$15.3B
$11K ﹤0.01%
+164
New +$11.3K
MCR
271
DELISTED
MFS Charter Income Trust
MCR
$11K ﹤0.01%
+1,200
New +$12K
MET icon
272
MetLife
MET
$61.4B
$11K ﹤0.01%
+269
New +$9.89K
VR
273
DELISTED
Validus Hold Ltd
VR
$11K ﹤0.01%
+300
New +$11.1K
RFMD
274
DELISTED
RF MICRO DEVICES INC
RFMD
$11K ﹤0.01%
+2,000
New +$10.7K
BTI icon
275
British American Tobacco
BTI
$124B
$10K ﹤0.01%
+200
New +$11K
9 10
11
12 13

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PIM
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HP
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CTC
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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
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DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CapWealth Advisors, which disclosed 480 positions worth $342M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Bank of America: 1,183,151 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.

  • CapWealth Advisors's largest Q2 2013 buy was Bank of America: 1,183,151 shares worth $15.2M.
  • CapWealth Advisors's ten largest holdings make up 32% of its $342M portfolio in Q2 2013.
  • CapWealth Advisors disclosed 480 positions in Q2 2013, its first 13F filing on record.

Based on CapWealth Advisors's 13F filing for Q2 2013, filed 26 Jul 2013.