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
+11.05%
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
$359M
AUM Growth
+$16.8M
(+4.9%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.23M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.11M |
| 3 |
Microsoft
MSFT
|
+$891K |
| 4 |
Duke Energy
DUK
|
+$688K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO SURGICAL CORP COM
MAKO
|
+$4.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 3 |
Bank of America
BAC
|
+$1.79M |
| 4 |
Citigroup
C
|
+$1.79M |
| 5 |
Starbucks
SBUX
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.01% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.86% |
| 4 | Energy | 11.2% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $16K | ﹤0.01% |
250
| – | – |
2013 Q2
1 quarter
|
|
252
Oceaneering
OII
$4.37B
| $16K | ﹤0.01% |
+200
| New | +$16.1K |
2013 Q3
0 quarters
|
|
253
Texas Instruments
TXN
$258B
| $16K | ﹤0.01% |
403
| – | – |
2013 Q2
1 quarter
|
|
254
DELISTED
Seadrill Limited Common Stock
SDRL
| $16K | ﹤0.01% |
1
| – | – |
2013 Q2
1 quarter
|
|
255
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16K | ﹤0.01% |
350
| – | – |
2013 Q2
1 quarter
|
|
256
BCE
BCE
$18B
| $15K | ﹤0.01% |
350
| – | – |
2013 Q2
1 quarter
|
|
257
Devon Energy
DVN
$55B
| $15K | ﹤0.01% |
253
| – | – |
2013 Q2
1 quarter
|
|
258
abrdn Asia-Pacific Income Fund
FAX
$520M
| $15K | ﹤0.01% |
400
| – | – |
2013 Q2
1 quarter
|
|
259
Automatic Data Processing
ADP
$110B
| $14K | ﹤0.01% |
228
| – | – |
2013 Q2
1 quarter
|
|
260
Biogen
BIIB
$34.1B
| $14K | ﹤0.01% |
57
| – | – |
2013 Q2
1 quarter
|
|
261
CSX Corp
CSX
$88.5B
| $14K | ﹤0.01% |
1,602
+9
| +0.6% | +$76 |
2013 Q2
1 quarter
|
|
262
Fortune Brands Innovations
FBIN
$4.56B
| $14K | ﹤0.01% |
390
| – | – |
2013 Q2
1 quarter
|
|
263
Portland General Electric
POR
$5.17B
| $14K | ﹤0.01% |
500
| – | – |
2013 Q2
1 quarter
|
|
264
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $14K | ﹤0.01% |
+500
| New | +$13.2K |
2013 Q3
0 quarters
|
|
265
Brookfield Infrastructure Partners
BIP
$16.4B
| $13K | ﹤0.01% |
882
-1,134
| -56% | -$16.5K |
2013 Q2
1 quarter
|
|
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $13K | ﹤0.01% |
150
| – | – |
2013 Q2
1 quarter
|
|
267
Compañía de Cervecerías Unidas
CCU
$1.95B
| $13K | ﹤0.01% |
500
| – | – |
2013 Q2
1 quarter
|
|
268
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $13K | ﹤0.01% |
+500
| New | +$12.4K |
2013 Q3
0 quarters
|
|
269
eBay
EBAY
$52.3B
| $13K | ﹤0.01% |
535
| – | – |
2013 Q2
1 quarter
|
|
|
AAV
270
DELISTED
Advantage Oil & Gas Ltd
AAV
| $13K | ﹤0.01% |
+3,500
| New | +$13.3K |
2013 Q3
0 quarters
|
|
|
TWX
271
DELISTED
Time Warner Inc
TWX
| $13K | ﹤0.01% |
208
| – | – |
2013 Q2
1 quarter
|
|
|
HUSI.PRD
272
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
| $13K | ﹤0.01% |
500
| – | – |
2013 Q2
1 quarter
|
|
|
FRE
273
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $13K | ﹤0.01% |
10,000
-29,700
| -75% | -$38.6K |
2013 Q2
1 quarter
|
|
|
POM
274
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13K | ﹤0.01% |
700
| – | – |
2013 Q2
1 quarter
|
|
275
Accenture
ACN
$133B
| $12K | ﹤0.01% |
160
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
MIC
CA
CA
CCM
JFA
BCM
WCM
TBC
CapWealth Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
- CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
- CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
- CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
- CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
- CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
- CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.
Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.