We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$426M
AUM Growth
-$14.5M
Cap. Flow
-$11.4M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.7%
Holding
385
New
3
Increased
36
Reduced
35
Closed
294

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.75M
2
HON icon
Honeywell
HON
+$1.65M
3
CCI icon
Crown Castle
CCI
+$1.1M
4
MCP
MOLYCORP INC COM STK
MCP
+$1.06M
5
WFC icon
Wells Fargo
WFC
+$980K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.56M
2
LVLT
Level 3 Communications Inc
LVLT
+$3.66M
3
YHOO
Yahoo Inc
YHOO
+$1.42M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.21M
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 14.85%
3 Industrials 14.71%
4 Healthcare 10.35%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
251
Teledyne Technologies
TDY
$29.4B
– –
-500
Closed -$47K
TREE icon
252
LendingTree
TREE
$423M
– –
-16
Closed -$1K
TRV icon
253
Travelers Companies
TRV
$77.5B
– –
-250
Closed -$23K
TSCO icon
254
Tractor Supply
TSCO
$18.3B
– –
-11,105
Closed -$137K
TSN icon
255
Tyson Foods
TSN
$20B
– –
-2,000
Closed -$79K
TXN icon
256
Texas Instruments
TXN
$240B
– –
-403
Closed -$19K
TXT icon
257
Textron
TXT
$14.3B
– –
-480
Closed -$17K
UNP icon
258
Union Pacific
UNP
$186B
– –
-182
Closed -$20K
USB icon
259
US Bancorp
USB
$98.3B
– –
-3,000
Closed -$125K
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$3.06B
– –
-217
Closed -$5K
UWM icon
261
ProShares Ultra Russell2000
UWM
$253M
– –
-3,252
Closed -$62K
V icon
262
Visa
V
$715B
– –
-148
Closed -$8K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-921
Closed -$37K
VFC icon
264
VF Corp
VFC
$5.46B
– –
-425
Closed -$26K
VMC icon
265
Vulcan Materials
VMC
$35.4B
– –
-332
Closed -$20K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-108
Closed -$8K
VOD icon
267
Vodafone
VOD
$36.9B
– –
-340
Closed -$11K
VRTS icon
268
Virtus Investment Partners
VRTS
$1.11B
– –
-13
Closed -$2K
VTR icon
269
Ventas
VTR
$48B
– –
-544
Closed -$38K
VTRS icon
270
Viatris
VTRS
$19.3B
– –
-90
Closed -$4K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-826
Closed -$34K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$83.2B
– –
-425
Closed -$28K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000
Closed -$59K
WBD icon
274
Warner Bros
WBD
$72.2B
– –
-93
Closed -$4K
WOOD icon
275
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-200
Closed -$10K
9 10
11
12 13

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
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
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, CapWealth Advisors held 385 positions worth $426M, down 3.3% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2014 filing shows 3 new, 36 increased, 35 reduced and 294 closed positions. Its largest new stake was Crown Castle: 13,735 shares worth $1.08M. The largest sale was Deere & Co, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • CapWealth Advisors's largest Q4 2014 buy was Crown Castle: 13,735 shares worth $1.08M.
  • CapWealth Advisors added most to Stryker in Q4 2014, an estimated $2.75M increase.
  • CapWealth Advisors's biggest Q4 2014 reduction was Level 3 Communications Inc, cutting an estimated $3.66M.
  • CapWealth Advisors fully exited Deere & Co in Q4 2014, selling an estimated $5.56M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $426M portfolio in Q4 2014.
  • CapWealth Advisors opened 3 new positions and closed 294 in Q4 2014.
  • CapWealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $426M.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.