CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
Turnover
9.52%
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
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
$425M
AUM Growth
-$615K
(-0.14%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$5.36M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.29M |
| 3 |
Crown Castle
CCI
|
+$2.85M |
| 4 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.15M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$15M |
| 2 |
lululemon athletica
LULU
|
+$5.56M |
| 3 |
BP
BP
|
+$1.51M |
| 4 |
ExxonMobil
XOM
|
+$1.44M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
American Tower
AMT
$83.6B
| $5K | ﹤0.01% |
+55
| New | +$5.35K |
2015 Q1
0 quarters
|
|
252
Black Hills Corp
BKH
$5.83B
| $5K | ﹤0.01% |
+100
| New | +$5.04K |
2015 Q1
0 quarters
|
|
253
Blackrock
BLK
$166B
| $5K | ﹤0.01% |
+14
| New | +$5.07K |
2015 Q1
0 quarters
|
|
254
Deere & Co
DE
$175B
| $5K | ﹤0.01% |
+60
| New | +$5.32K |
2015 Q1
0 quarters
|
|
255
abrdn Asia-Pacific Income Fund
FAX
$522M
| $5K | ﹤0.01% |
+167
| New | +$5.54K |
2015 Q1
0 quarters
|
|
256
Cheniere Energy
LNG
$57.8B
| $5K | ﹤0.01% |
+65
| New | +$4.85K |
2015 Q1
0 quarters
|
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5K | ﹤0.01% |
+45
| New | +$5.46K |
2015 Q1
0 quarters
|
|
258
Mattel
MAT
$4.76B
| $5K | ﹤0.01% |
+200
| New | +$5.31K |
2015 Q1
0 quarters
|
|
259
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $5K | ﹤0.01% |
+217
| New | +$4.95K |
2015 Q1
0 quarters
|
|
260
Viatris
VTRS
$20B
| $5K | ﹤0.01% |
+90
| New | +$5.13K |
2015 Q1
0 quarters
|
|
261
The Gap Inc
GAP
$7.96B
| $5K | ﹤0.01% |
+104
| New | +$4.33K |
2015 Q1
0 quarters
|
|
|
BEAV
262
DELISTED
B/E Aerospace Inc
BEAV
| $5K | ﹤0.01% |
+71
| New | +$4.36K |
2015 Q1
0 quarters
|
|
|
N
263
DELISTED
Netsuite Inc
N
| $5K | ﹤0.01% |
+54
| New | +$5.35K |
2015 Q1
0 quarters
|
|
264
Delta Air Lines
DAL
$50.4B
| $4K | ﹤0.01% |
+100
| New | +$4.64K |
2015 Q1
0 quarters
|
|
265
Dollar General
DG
$28.7B
| $4K | ﹤0.01% |
+50
| New | +$3.54K |
2015 Q1
0 quarters
|
|
266
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4K | ﹤0.01% |
+100
| New | +$4.22K |
2015 Q1
0 quarters
|
|
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $4K | ﹤0.01% |
+400
| New | +$3.83K |
2015 Q1
0 quarters
|
|
268
iShares Core High Dividend ETF
HDV
$15.3B
| $4K | ﹤0.01% |
+250
| New | +$3.83K |
2015 Q1
0 quarters
|
|
269
Yum! Brands
YUM
$40B
| $4K | ﹤0.01% |
+70
| New | +$3.82K |
2015 Q1
0 quarters
|
|
|
WFM
270
DELISTED
Whole Foods Market Inc
WFM
| $4K | ﹤0.01% |
+70
| New | +$3.75K |
2015 Q1
0 quarters
|
|
271
Adobe
ADBE
$93.7B
| $3K | ﹤0.01% |
+41
| New | +$3.06K |
2015 Q1
0 quarters
|
|
272
ATI
ATI
$25.6B
| $3K | ﹤0.01% |
+99
| New | +$3.08K |
2015 Q1
0 quarters
|
|
273
AstraZeneca
AZN
$251B
| $3K | ﹤0.01% |
+50
| New | +$3.47K |
2015 Q1
0 quarters
|
|
274
PG&E
PCG
$39.5B
| $3K | ﹤0.01% |
+50
| New | +$2.76K |
2015 Q1
0 quarters
|
|
275
DELISTED
Warner Bros
WBD
| $3K | ﹤0.01% |
+93
| New | +$2.92K |
2015 Q1
0 quarters
|
|
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CapWealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, CapWealth Advisors held 330 positions worth $425M, down 0.14% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CapWealth Advisors's Q1 2015 filing shows 238 new, 37 increased, 41 reduced and 2 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M. The largest sale was Yahoo Inc, an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- CapWealth Advisors's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M.
- CapWealth Advisors added most to Hexcel in Q1 2015, an estimated $5.36M increase.
- CapWealth Advisors's biggest Q1 2015 reduction was BP, cutting an estimated $1.51M.
- CapWealth Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $15M.
- CapWealth Advisors's ten largest holdings make up 36% of its $425M portfolio in Q1 2015.
- CapWealth Advisors opened 238 new positions and closed 2 in Q1 2015.
- CapWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $425M.
Based on CapWealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.