We are live on
!
Find out more
CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
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
$424M
AUM Growth
-$1.22M
(-0.29%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$880K |
| 3 |
Cisco
CSCO
|
+$712K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
Williams Companies
WMB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.89M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$5.24M |
| 3 |
Bank of America
BAC
|
+$3.49M |
| 4 |
Air Products & Chemicals
APD
|
+$930K |
| 5 |
National Health Investors
NHI
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.45% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Dollar General
DG
$27.6B
| $3K | ﹤0.01% |
40
-10
| -20% | -$754 |
2015 Q1
1 quarter
|
|
252
DELISTED
Warner Bros
WBD
| $3K | ﹤0.01% |
93
| – | – |
2015 Q1
1 quarter
|
|
|
DISCK
253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3K | ﹤0.01% |
93
| – | – |
2015 Q1
1 quarter
|
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
30
| – | – |
2015 Q1
1 quarter
|
|
|
TDE
255
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| $3K | ﹤0.01% |
125
| – | – |
2015 Q1
1 quarter
|
|
|
NASH
256
DELISTED
Nashville Area ETF
NASH
| $3K | ﹤0.01% |
100
-100
| -50% | -$3.26K |
2015 Q1
1 quarter
|
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| $3K | ﹤0.01% |
70
| – | – |
2015 Q1
1 quarter
|
|
258
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
| $3K | ﹤0.01% |
125
| – | – |
2015 Q1
1 quarter
|
|
259
Avis
CAR
$3.8B
| $2K | ﹤0.01% |
+40
| New | +$2.11K |
2015 Q2
0 quarters
|
|
260
Cheniere Energy
LNG
$59.3B
| $2K | ﹤0.01% |
35
-30
| -46% | -$2.25K |
2015 Q1
1 quarter
|
|
261
MetLife
MET
$64B
| $2K | ﹤0.01% |
45
| – | – |
2015 Q1
1 quarter
|
|
262
Nokia
NOK
$55.2B
| $2K | ﹤0.01% |
+300
| New | +$2.19K |
2015 Q2
0 quarters
|
|
263
Virtus Investment Partners
VRTS
$848M
| $2K | ﹤0.01% |
13
| – | – |
2015 Q1
1 quarter
|
|
264
DELISTED
American International Group, Inc.
AIG.WS
| $2K | ﹤0.01% |
79
-69
| -47% | -$1.72K |
2015 Q1
1 quarter
|
|
|
FINL
265
DELISTED
Finish Line
FINL
| $2K | ﹤0.01% |
86
| – | – |
2015 Q1
1 quarter
|
|
266
Agilent Technologies
A
$48.4B
| $1K | ﹤0.01% |
30
| – | – |
2015 Q1
1 quarter
|
|
|
267
American International
AIG
$40.6B
| $1K | ﹤0.01% |
19
| – | – |
2015 Q1
1 quarter
|
|
268
First Financial Bancorp
FFBC
$3.26B
| $1K | ﹤0.01% |
50
| – | – |
2015 Q1
1 quarter
|
|
269
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
2015 Q1
1 quarter
|
|
270
iShares Biotechnology ETF
IBB
$10.2B
| $1K | ﹤0.01% |
6
| – | – |
2015 Q1
1 quarter
|
|
271
Prudential Financial
PRU
$39.1B
| $1K | ﹤0.01% |
9
| – | – |
2015 Q1
1 quarter
|
|
272
Invesco QQQ Trust
QQQ
$497B
| $1K | ﹤0.01% |
6
| – | – |
2015 Q1
1 quarter
|
|
273
Rayonier Advanced Materials
RYAM
$495M
| $1K | ﹤0.01% |
88
| – | – |
2015 Q1
1 quarter
|
|
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $1K | ﹤0.01% |
+40
| New | +$1K |
2015 Q2
0 quarters
|
|
275
Zimmer Biomet
ZBH
$17.6B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q1
1 quarter
|
|
Similar funds
MIC
CA
CA
CCM
JFA
BCM
WCM
TBC
CapWealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
- CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
- CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
- CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
- CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
- CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
- CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.
Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.