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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
+2.76%
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
$409M
AUM Growth
+$16.1M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.87M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.8M
3
BAC icon
Bank of America
BAC
+$1.68M
4
RF icon
Regions Financial
RF
+$690K
5
ANDV
Andeavor
ANDV
+$679K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
TSG
The Stars Group Inc.
TSG
+$416K
3
JNJ icon
Johnson & Johnson
JNJ
+$239K
4
FITB
Fifth Third Bancorp
FITB
+$219K
5
BRK.A icon
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
KSU
251
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
TDE
252
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3K ﹤0.01%
125
– –
NASH
253
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
– –
PUK.PR
254
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
125
– –
CIEN icon
255
Ciena
CIEN
$55.8B
$2K ﹤0.01%
110
– –
EBAY icon
256
eBay
EBAY
$46.7B
$2K ﹤0.01%
100
– –
MET icon
257
MetLife
MET
$61.4B
$2K ﹤0.01%
45
– –
META icon
258
Meta Platforms (Facebook)
META
$1.45T
$2K ﹤0.01%
+17
New +$1.96K
WBD icon
259
Warner Bros
WBD
$72.4B
$2K ﹤0.01%
93
– –
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
93
– –
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
25
– –
FINL
262
DELISTED
Finish Line
FINL
$2K ﹤0.01%
88
– –
A icon
263
Agilent Technologies
A
$43.5B
$1K ﹤0.01%
30
– –
AIG icon
264
American International
AIG
$40.4B
$1K ﹤0.01%
19
– –
ARR
265
Armour Residential REIT
ARR
$2.31B
$1K ﹤0.01%
10
– –
ATI icon
266
ATI
ATI
$29.5B
$1K ﹤0.01%
99
– –
CC icon
267
Chemours
CC
$2.37B
$1K ﹤0.01%
80
– –
FFBC icon
268
First Financial Bancorp
FFBC
$3.45B
$1K ﹤0.01%
50
– –
LNG icon
269
Cheniere Energy
LNG
$58B
$1K ﹤0.01%
35
– –
PRU icon
270
Prudential Financial
PRU
$41.5B
$1K ﹤0.01%
9
– –
VRTS icon
271
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
13
– –
ZBH icon
272
Zimmer Biomet
ZBH
$19.2B
$1K ﹤0.01%
10
– –
AIG.WS
273
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
79
– –
WPX
274
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
117
– –
ZN
275
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
400
– –
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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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.