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CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
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
$393M
AUM Growth
-$19.8M
(-4.8%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.39M |
| 2 |
Icahn Enterprises
IEP
|
+$2.39M |
| 3 |
Tractor Supply
TSCO
|
+$1.41M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.25M |
| 2 |
Kimberly-Clark
KMB
|
+$5.49M |
| 3 |
EMC CORPORATION
EMC
|
+$4.28M |
| 4 |
Citigroup
C
|
+$2.19M |
| 5 |
Micron Technology
MU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.84% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Allstate
ALL
$59.8B
| $7K | ﹤0.01% |
99
| – | – |
2015 Q1
4 quarters
|
|
252
Conagra Brands
CAG
$6.54B
| $7K | ﹤0.01% |
193
| – | – |
2015 Q1
4 quarters
|
|
253
Cincinnati Financial
CINF
$25.4B
| $7K | ﹤0.01% |
100
| – | – |
2015 Q1
4 quarters
|
|
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $7K | ﹤0.01% |
200
| – | – |
2015 Q1
4 quarters
|
|
255
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $7K | ﹤0.01% |
+500
| New | +$6.23K |
2016 Q1
0 quarters
|
|
256
Exelon
EXC
$43.6B
| $7K | ﹤0.01% |
259
| – | – |
2015 Q1
4 quarters
|
|
257
Invesco Water Resources ETF
PHO
$1.92B
| $7K | ﹤0.01% |
330
| – | – |
2015 Q1
4 quarters
|
|
258
Rayonier
RYN
$5.62B
| $7K | ﹤0.01% |
292
| – | – |
2015 Q1
4 quarters
|
|
259
Schwab US Dividend Equity ETF
SCHD
$111B
| $7K | ﹤0.01% |
525
| – | – |
2015 Q1
4 quarters
|
|
260
First Trust Cloud Computing ETF
SKYY
$3.48B
| $7K | ﹤0.01% |
+223
| New | +$6.16K |
2016 Q1
0 quarters
|
|
261
Black Hills Corp
BKH
$5.89B
| $6K | ﹤0.01% |
100
| – | – |
2015 Q1
4 quarters
|
|
262
Booking.com
BKNG
$118B
| $6K | ﹤0.01% |
125
| – | – |
2015 Q1
4 quarters
|
|
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $6K | ﹤0.01% |
+92
| New | +$6.04K |
2016 Q1
0 quarters
|
|
264
GSK
GSK
$92.7B
| $6K | ﹤0.01% |
125
| – | – |
2015 Q1
4 quarters
|
|
265
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $6K | ﹤0.01% |
350
| – | – |
2015 Q1
4 quarters
|
|
266
Oracle
ORCL
$434B
| $6K | ﹤0.01% |
150
| – | – |
2013 Q2
11 quarters
|
|
267
PPG Industries
PPG
$23.2B
| $6K | ﹤0.01% |
50
| – | – |
2015 Q1
4 quarters
|
|
268
iShares Silver Trust
SLV
$28.8B
| $6K | ﹤0.01% |
400
| – | – |
2015 Q1
4 quarters
|
|
|
SGYP
269
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6K | ﹤0.01% |
2,000
| – | – |
2015 Q1
4 quarters
|
|
270
Alerian MLP ETF
AMLP
$12.7B
| $5K | ﹤0.01% |
83
| – | – |
2015 Q1
4 quarters
|
|
271
Baxter International
BAX
$12.9B
| $5K | ﹤0.01% |
112
| – | – |
2015 Q1
4 quarters
|
|
272
abrdn Asia-Pacific Income Fund
FAX
$529M
| $5K | ﹤0.01% |
167
| – | – |
2015 Q1
4 quarters
|
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5K | ﹤0.01% |
45
| – | – |
2015 Q1
4 quarters
|
|
274
Macy's
M
$5.94B
| $5K | ﹤0.01% |
105
| – | – |
2015 Q1
4 quarters
|
|
|
DKT.CL
275
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $5K | ﹤0.01% |
200
| – | – |
2015 Q1
4 quarters
|
|
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CapWealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, CapWealth Advisors held 345 positions worth $393M, down 4.8% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors's Q1 2016 filing shows 55 new, 75 increased, 45 reduced and 9 closed positions. Its largest new stake was Icahn Enterprises: 41,520 shares worth $2.62M. The largest sale was Starbucks, an estimated $6.25M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- CapWealth Advisors's largest Q1 2016 buy was Icahn Enterprises: 41,520 shares worth $2.62M.
- CapWealth Advisors added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
- CapWealth Advisors's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.25M.
- CapWealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2016, selling an estimated $78K.
- CapWealth Advisors's ten largest holdings make up 35% of its $393M portfolio in Q1 2016.
- CapWealth Advisors opened 55 new positions and closed 9 in Q1 2016.
- CapWealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $393M.
Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.