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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
+2.76%
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
$409M
AUM Growth
+$16.1M
(+4.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.87M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.8M |
| 3 |
Bank of America
BAC
|
+$1.68M |
| 4 |
Regions Financial
RF
|
+$690K |
| 5 |
ANDV
Andeavor
ANDV
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.53M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$416K |
| 3 |
Johnson & Johnson
JNJ
|
+$239K |
| 4 |
Fifth Third Bancorp
FITB
|
+$219K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.7% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
30
| – | – |
2015 Q1
5 quarters
|
|
|
TDE
252
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| $3K | ﹤0.01% |
125
| – | – |
2015 Q1
5 quarters
|
|
|
NASH
253
DELISTED
Nashville Area ETF
NASH
| $3K | ﹤0.01% |
100
| – | – |
2015 Q1
5 quarters
|
|
254
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
| $3K | ﹤0.01% |
125
| – | – |
2015 Q1
5 quarters
|
|
255
Ciena
CIEN
$56.8B
| $2K | ﹤0.01% |
110
| – | – |
2015 Q4
2 quarters
|
|
256
eBay
EBAY
$51.8B
| $2K | ﹤0.01% |
100
| – | – |
2015 Q1
5 quarters
|
|
257
MetLife
MET
$64B
| $2K | ﹤0.01% |
45
| – | – |
2015 Q1
5 quarters
|
|
258
Meta Platforms (Facebook)
META
$1.94T
| $2K | ﹤0.01% |
+17
| New | +$1.96K |
2016 Q2
0 quarters
|
|
259
DELISTED
Warner Bros
WBD
| $2K | ﹤0.01% |
93
| – | – |
2015 Q1
5 quarters
|
|
|
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2K | ﹤0.01% |
93
| – | – |
2015 Q1
5 quarters
|
|
|
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2K | ﹤0.01% |
25
| – | – |
2015 Q1
5 quarters
|
|
|
FINL
262
DELISTED
Finish Line
FINL
| $2K | ﹤0.01% |
88
| – | – |
2015 Q1
5 quarters
|
|
263
Agilent Technologies
A
$48.4B
| $1K | ﹤0.01% |
30
| – | – |
2015 Q1
5 quarters
|
|
264
American International
AIG
$40.6B
| $1K | ﹤0.01% |
19
| – | – |
2015 Q1
5 quarters
|
|
265
Armour Residential REIT
ARR
$1.92B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q4
2 quarters
|
|
266
ATI
ATI
$25.8B
| $1K | ﹤0.01% |
99
| – | – |
2015 Q1
5 quarters
|
|
267
Chemours
CC
$1.99B
| $1K | ﹤0.01% |
80
| – | – |
2015 Q3
3 quarters
|
|
268
First Financial Bancorp
FFBC
$3.26B
| $1K | ﹤0.01% |
50
| – | – |
2015 Q1
5 quarters
|
|
269
Cheniere Energy
LNG
$59.3B
| $1K | ﹤0.01% |
35
| – | – |
2015 Q1
5 quarters
|
|
270
Prudential Financial
PRU
$39.1B
| $1K | ﹤0.01% |
9
| – | – |
2015 Q1
5 quarters
|
|
271
Virtus Investment Partners
VRTS
$848M
| $1K | ﹤0.01% |
13
| – | – |
2015 Q1
5 quarters
|
|
272
Zimmer Biomet
ZBH
$17.6B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q1
5 quarters
|
|
|
273
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
79
| – | – |
2015 Q1
5 quarters
|
|
|
WPX
274
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
117
| – | – |
2015 Q1
5 quarters
|
|
|
ZN
275
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1K | ﹤0.01% |
400
| – | – |
2015 Q1
5 quarters
|
|
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CapWealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, CapWealth Advisors held 346 positions worth $409M, up 4.1% from $393M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors's Q2 2016 filing shows 10 new, 56 increased, 74 reduced and 47 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M. The largest sale was Tractor Supply, an estimated $1.53M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- CapWealth Advisors's largest Q2 2016 buy was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M.
- CapWealth Advisors added most to GE Aerospace in Q2 2016, an estimated $1.87M increase.
- CapWealth Advisors's biggest Q2 2016 reduction was Tractor Supply, cutting an estimated $1.53M.
- CapWealth Advisors fully exited iShares MBS ETF in Q2 2016, selling an estimated $77K.
- CapWealth Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2016.
- CapWealth Advisors opened 10 new positions and closed 47 in Q2 2016.
- CapWealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $409M.
Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.