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CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$437M
AUM Growth
+$64.9M
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.4
quarters
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 |
lululemon athletica
LULU
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.23M |
| 2 |
Costco
COST
|
+$1.49M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$1.33M |
| 4 |
Fifth Third Bancorp
FITB
|
+$753K |
| 5 |
Oracle
ORCL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Miscellaneous | 10.48% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8K | ﹤0.01% |
75
| – | – |
2013 Q2
4 quarters
|
|
252
Visa
V
$744B
| $8K | ﹤0.01% |
148
-272
| -65% | -$14.2K |
2014 Q1
1 quarter
|
|
|
SGYP
253
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8K | ﹤0.01% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
|
ZU
254
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $8K | ﹤0.01% |
+200
| New | +$8.05K |
2014 Q2
0 quarters
|
|
|
CIT
255
DELISTED
CIT Group Inc.
CIT
| $8K | ﹤0.01% |
184
| – | – |
2013 Q2
4 quarters
|
|
|
POM
256
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8K | ﹤0.01% |
300
| – | – |
2013 Q2
4 quarters
|
|
257
iShares Biotechnology ETF
IBB
$10.2B
| $7K | ﹤0.01% |
78
| – | – |
2014 Q1
1 quarter
|
|
258
Meta Platforms (Facebook)
META
$1.94T
| $7K | ﹤0.01% |
+100
| New | +$6.15K |
2014 Q2
0 quarters
|
|
259
Portland General Electric
POR
$5.24B
| $7K | ﹤0.01% |
200
-300
| -60% | -$9.89K |
2013 Q2
4 quarters
|
|
260
Schwab US Dividend Equity ETF
SCHD
$111B
| $7K | ﹤0.01% |
525
| – | – |
2013 Q2
4 quarters
|
|
261
Sysco
SYY
$38.9B
| $7K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
262
DELISTED
Warner Bros
WBD
| $7K | ﹤0.01% |
182
| – | – |
2013 Q2
4 quarters
|
|
|
FEN
263
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7K | ﹤0.01% |
200
| – | – |
2014 Q1
1 quarter
|
|
|
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7K | ﹤0.01% |
83
| – | – |
2013 Q3
3 quarters
|
|
265
DELISTED
Chesapeake Energy Corporation
CHK
| $7K | ﹤0.01% |
1
-1
| -50% | -$5.45K |
2013 Q2
4 quarters
|
|
|
WIN
266
DELISTED
Windstream Holdings Inc
WIN
| $7K | ﹤0.01% |
86
| – | – |
2013 Q2
4 quarters
|
|
|
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
| $7K | ﹤0.01% |
98
| – | – |
2014 Q1
1 quarter
|
|
|
TWC
268
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7K | ﹤0.01% |
50
| – | – |
2013 Q2
4 quarters
|
|
269
Allstate
ALL
$59.8B
| $6K | ﹤0.01% |
106
| – | – |
2013 Q2
4 quarters
|
|
270
Black Hills Corp
BKH
$5.89B
| $6K | ﹤0.01% |
100
| – | – |
2013 Q2
4 quarters
|
|
271
Booking.com
BKNG
$118B
| $6K | ﹤0.01% |
125
| – | – |
2014 Q1
1 quarter
|
|
272
Conagra Brands
CAG
$6.54B
| $6K | ﹤0.01% |
257
-129
| -33% | -$3.12K |
2013 Q2
4 quarters
|
|
273
Dollar General
DG
$27.6B
| $6K | ﹤0.01% |
100
| – | – |
2013 Q2
4 quarters
|
|
274
abrdn Asia-Pacific Income Fund
FAX
$529M
| $6K | ﹤0.01% |
167
-233
| -58% | -$8.7K |
2013 Q2
4 quarters
|
|
275
Macy's
M
$5.94B
| $6K | ﹤0.01% |
105
| – | – |
2013 Q2
4 quarters
|
|
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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.