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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
+3.51%
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
$437M
AUM Growth
+$64.9M
Cap. Flow
+$53.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$18.3M
2
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$8.63M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.22M
4
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$5.09M
5
LULU icon
lululemon athletica
LULU
+$5.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.23M
2
COST icon
Costco
COST
+$1.49M
3
SODA
SodaStream International Ltd
SODA
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$753K
5
ORCL icon
Oracle
ORCL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 14.86%
3 Financials 12.94%
4 Energy 10.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8K ﹤0.01%
75
– –
V icon
252
Visa
V
$713B
$8K ﹤0.01%
148
-272
-65% -$14.2K
SGYP
253
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
2,000
– –
ZU
254
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$8K ﹤0.01%
+200
New +$8.05K
CIT
255
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
184
– –
POM
256
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
300
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$10.8B
$7K ﹤0.01%
78
– –
META icon
258
Meta Platforms (Facebook)
META
$1.47T
$7K ﹤0.01%
+100
New +$6.15K
POR icon
259
Portland General Electric
POR
$5.87B
$7K ﹤0.01%
200
-300
-60% -$9.89K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$112B
$7K ﹤0.01%
525
– –
SYY icon
261
Sysco
SYY
$40B
$7K ﹤0.01%
200
– –
WBD icon
262
Warner Bros
WBD
$72.3B
$7K ﹤0.01%
182
– –
FEN
263
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
200
– –
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
83
– –
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
1
-1
-50% -$5.45K
WIN
266
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
86
– –
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
98
– –
TWC
268
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
50
– –
ALL icon
269
Allstate
ALL
$66B
$6K ﹤0.01%
106
– –
BKH icon
270
Black Hills Corp
BKH
$5.59B
$6K ﹤0.01%
100
– –
BKNG icon
271
Booking.com
BKNG
$157B
$6K ﹤0.01%
125
– –
CAG icon
272
Conagra Brands
CAG
$7.76B
$6K ﹤0.01%
257
-129
-33% -$3.12K
DG icon
273
Dollar General
DG
$26.8B
$6K ﹤0.01%
100
– –
FAX
274
abrdn Asia-Pacific Income Fund
FAX
$601M
$6K ﹤0.01%
167
-233
-58% -$8.7K
M icon
275
Macy's
M
$6.01B
$6K ﹤0.01%
105
– –
9 10
11
12 13

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HP
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CTC
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NPIC
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VV
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SWM
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DN
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CapWealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.

  • CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
  • CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
  • CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
  • CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
  • CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
  • CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.