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
+2.08%
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
$424M
AUM Growth
-$1.22M
Cap. Flow
-$7.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.92M
2
MU icon
Micron Technology
MU
+$880K
3
CSCO icon
Cisco
CSCO
+$712K
4
AAPL icon
Apple
AAPL
+$637K
5
WMB icon
Williams Companies
WMB
+$444K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.89M
2
MCP
MOLYCORP INC COM STK
MCP
+$5.24M
3
BAC icon
Bank of America
BAC
+$3.49M
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
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
DG icon
251
Dollar General
DG
$26.8B
$3K ﹤0.01%
40
-10
-20% -$754
WBD icon
252
Warner Bros
WBD
$72.3B
$3K ﹤0.01%
93
– –
DISCK
253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
93
– –
KSU
254
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
TDE
255
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3K ﹤0.01%
125
– –
NASH
256
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
-100
-50% -$3.26K
WFM
257
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
70
– –
PUK.PR
258
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
125
– –
CAR icon
259
Avis
CAR
$5.12B
$2K ﹤0.01%
+40
New +$2.11K
LNG icon
260
Cheniere Energy
LNG
$58.7B
$2K ﹤0.01%
35
-30
-46% -$2.25K
MET icon
261
MetLife
MET
$61.4B
$2K ﹤0.01%
45
– –
NOK icon
262
Nokia
NOK
$57.3B
$2K ﹤0.01%
+300
New +$2.19K
VRTS icon
263
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
13
– –
AIG.WS
264
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
79
-69
-47% -$1.72K
FINL
265
DELISTED
Finish Line
FINL
$2K ﹤0.01%
86
– –
A icon
266
Agilent Technologies
A
$43.4B
$1K ﹤0.01%
30
– –
AIG icon
267
American International
AIG
$40.4B
$1K ﹤0.01%
19
– –
FFBC icon
268
First Financial Bancorp
FFBC
$3.44B
$1K ﹤0.01%
50
– –
HEPA
269
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IBB icon
270
iShares Biotechnology ETF
IBB
$10.8B
$1K ﹤0.01%
6
– –
PRU icon
271
Prudential Financial
PRU
$41.6B
$1K ﹤0.01%
9
– –
QQQ icon
272
Invesco QQQ Trust
QQQ
$485B
$1K ﹤0.01%
6
– –
RYAM icon
273
Rayonier Advanced Materials
RYAM
$576M
$1K ﹤0.01%
88
– –
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1K ﹤0.01%
+40
New +$1K
ZBH icon
275
Zimmer Biomet
ZBH
$19.3B
$1K ﹤0.01%
10
– –
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 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.