We are live on
!
Find out more
CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.1M |
| 2 |
Starbucks
SBUX
|
+$12.7M |
| 3 |
Citigroup
C
|
+$12.6M |
| 4 |
Verizon
VZ
|
+$10.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $13K | ﹤0.01% |
+150
| New | +$13K |
2013 Q2
0 quarters
|
|
252
Devon Energy
DVN
$55.2B
| $13K | ﹤0.01% |
+253
| New | +$14.1K |
2013 Q2
0 quarters
|
|
253
Fortune Brands Innovations
FBIN
$4.66B
| $13K | ﹤0.01% |
+390
| New | +$13K |
2013 Q2
0 quarters
|
|
254
Healthcare Services Group
HCSG
$1.43B
| $13K | ﹤0.01% |
+525
| New | +$12.1K |
2013 Q2
0 quarters
|
|
255
Healthcare Realty
HR
$5.9B
| $13K | ﹤0.01% |
+575
| New | +$13.8K |
2013 Q2
0 quarters
|
|
256
NetEase
NTES
$79.9B
| $13K | ﹤0.01% |
+1,000
| New | +$11.7K |
2013 Q2
0 quarters
|
|
|
HUSI.PRD
257
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
| $13K | ﹤0.01% |
+500
| New | +$12.6K |
2013 Q2
0 quarters
|
|
258
Accenture
ACN
$131B
| $12K | ﹤0.01% |
+160
| New | +$12.7K |
2013 Q2
0 quarters
|
|
259
Biogen
BIIB
$33.8B
| $12K | ﹤0.01% |
+57
| New | +$12.2K |
2013 Q2
0 quarters
|
|
260
DELISTED
Catalyst Pharmaceutical
CPRX
| $12K | ﹤0.01% |
+13,000
| New | +$10.4K |
2013 Q2
0 quarters
|
|
261
CSX Corp
CSX
$88.5B
| $12K | ﹤0.01% |
+1,593
| New | +$13.1K |
2013 Q2
0 quarters
|
|
262
DNP Select Income Fund
DNP
$3.78B
| $12K | ﹤0.01% |
+1,200
| New | +$12.3K |
2013 Q2
0 quarters
|
|
263
eBay
EBAY
$51.8B
| $12K | ﹤0.01% |
+535
| New | +$12.1K |
2013 Q2
0 quarters
|
|
264
iShares US Insurance ETF
IAK
$434M
| $12K | ﹤0.01% |
+300
| New | +$11.9K |
2013 Q2
0 quarters
|
|
265
VanEck Agribusiness ETF
MOO
$1.14B
| $12K | ﹤0.01% |
+235
| New | +$12.5K |
2013 Q2
0 quarters
|
|
266
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $12K | ﹤0.01% |
+900
| New | +$13.2K |
2013 Q2
0 quarters
|
|
267
Waste Management
WM
$84.7B
| $12K | ﹤0.01% |
+300
| New | +$12.1K |
2013 Q2
0 quarters
|
|
|
MDCO
268
DELISTED
Medicines Co
MDCO
| $12K | ﹤0.01% |
+400
| New | +$13.4K |
2013 Q2
0 quarters
|
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $12K | ﹤0.01% |
+208
| New | +$11.8K |
2013 Q2
0 quarters
|
|
270
Mid-America Apartment Communities
MAA
$13.5B
| $11K | ﹤0.01% |
+164
| New | +$11.3K |
2013 Q2
0 quarters
|
|
|
MCR
271
DELISTED
MFS Charter Income Trust
MCR
| $11K | ﹤0.01% |
+1,200
| New | +$12K |
2013 Q2
0 quarters
|
|
272
MetLife
MET
$64B
| $11K | ﹤0.01% |
+269
| New | +$9.89K |
2013 Q2
0 quarters
|
|
|
VR
273
DELISTED
Validus Hold Ltd
VR
| $11K | ﹤0.01% |
+300
| New | +$11.1K |
2013 Q2
0 quarters
|
|
|
RFMD
274
DELISTED
RF MICRO DEVICES INC
RFMD
| $11K | ﹤0.01% |
+2,000
| New | +$10.7K |
2013 Q2
0 quarters
|
|
275
British American Tobacco
BTI
$120B
| $10K | ﹤0.01% |
+200
| New | +$11K |
2013 Q2
0 quarters
|
|
Similar funds
MIC
CA
CA
CCM
JFA
BCM
WCM
TBC
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.