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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
+1.66%
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
$425M
AUM Growth
-$615K
Cap. Flow
-$2.39M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$5.36M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$3.29M
3
CCI icon
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
LULU icon
lululemon athletica
LULU
+$5.56M
3
BP icon
BP
BP
+$1.51M
4
XOM icon
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
AMT icon
251
American Tower
AMT
$82.2B
$5K ﹤0.01%
+55
New +$5.35K
BKH icon
252
Black Hills Corp
BKH
$5.59B
$5K ﹤0.01%
+100
New +$5.04K
BLK icon
253
Blackrock
BLK
$182B
$5K ﹤0.01%
+14
New +$5.07K
DE icon
254
Deere & Co
DE
$172B
$5K ﹤0.01%
+60
New +$5.32K
FAX
255
abrdn Asia-Pacific Income Fund
FAX
$601M
$5K ﹤0.01%
+167
New +$5.54K
LNG icon
256
Cheniere Energy
LNG
$58.5B
$5K ﹤0.01%
+65
New +$4.85K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
+45
New +$5.46K
MAT icon
258
Mattel
MAT
$4.33B
$5K ﹤0.01%
+200
New +$5.31K
UTF icon
259
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$5K ﹤0.01%
+217
New +$4.95K
VTRS icon
260
Viatris
VTRS
$19.3B
$5K ﹤0.01%
+90
New +$5.13K
GAP
261
The Gap Inc
GAP
$7.63B
$5K ﹤0.01%
+104
New +$4.33K
BEAV
262
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
+71
New +$4.36K
N
263
DELISTED
Netsuite Inc
N
$5K ﹤0.01%
+54
New +$5.35K
DAL icon
264
Delta Air Lines
DAL
$55B
$4K ﹤0.01%
+100
New +$4.64K
DG icon
265
Dollar General
DG
$26.7B
$4K ﹤0.01%
+50
New +$3.54K
DVYE icon
266
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$4K ﹤0.01%
+100
New +$4.22K
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4K ﹤0.01%
+400
New +$3.83K
HDV
268
iShares Core High Dividend ETF
HDV
$15.4B
$4K ﹤0.01%
+250
New +$3.83K
YUM icon
269
Yum! Brands
YUM
$42.2B
$4K ﹤0.01%
+70
New +$3.82K
WFM
270
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
+70
New +$3.75K
ADBE icon
271
Adobe
ADBE
$108B
$3K ﹤0.01%
+41
New +$3.06K
ATI icon
272
ATI
ATI
$29B
$3K ﹤0.01%
+99
New +$3.08K
AZN icon
273
AstraZeneca
AZN
$257B
$3K ﹤0.01%
+50
New +$3.47K
PCG icon
274
PG&E
PCG
$40.4B
$3K ﹤0.01%
+50
New +$2.76K
WBD icon
275
Warner Bros
WBD
$72.2B
$3K ﹤0.01%
+93
New +$2.92K
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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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.