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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+7%
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
$462M
AUM Growth
+$46.2M
Cap. Flow
+$7.11M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.46%
Holding
338
New
7
Increased
45
Reduced
36
Closed
242
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.97M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$6.27M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.97M
4
FBK icon
FB Financial Corp
FBK
+$3.96M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.88M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
PG icon
Procter & Gamble
PG
+$6.71M
3
KO icon
Coca-Cola
KO
+$2.86M
4
WSM icon
Williams-Sonoma
WSM
+$1.6M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 15.18%
3 Financials 12.61%
4 Consumer Discretionary 11.16%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-242
Closed -$21K –
VRTS icon
252
Virtus Investment Partners
VRTS
$848M
– –
-13
Closed -$1K –
VTR icon
253
Ventas
VTR
$43B
– –
-546
Closed -$39K –
VTRS icon
254
Viatris
VTRS
$19.8B
– –
-90
Closed -$3K –
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$188B
– –
-205
Closed -$18K –
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-226
Closed -$16K –
WBA icon
257
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,300
Closed -$105K –
WBD icon
258
DELISTED
Warner Bros
WBD
– –
-93
Closed -$3K –
WSM icon
259
Williams-Sonoma
WSM
$28.3B
– –
-62,500
Closed -$1.6M –
WY icon
260
Weyerhaeuser
WY
$13.7B
– –
-560
Closed -$18K –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-2,370
Closed -$84K –
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-3,518
Closed -$86K –
ZBH icon
263
Zimmer Biomet
ZBH
$17.6B
– –
-10
Closed -$1K –
VMW
264
DELISTED
VMware, Inc
VMW
– –
-1,150
Closed -$84K –
DRE
265
DELISTED
Duke Realty Corp.
DRE
– –
-700
Closed -$19K –
TVTY
266
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,120
Closed -$30K –
CERN
267
DELISTED
Cerner Corp
CERN
– –
-7
Closed – –
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-93
Closed -$2K –
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-414
Closed -$20K –
KSU
270
DELISTED
Kansas City Southern
KSU
– –
-30
Closed -$3K –
AGO.PRE icon
271
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
– –
-1,000
Closed -$26K –
TDE
272
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-125
Closed -$3K –
AIG.WS icon
273
DELISTED
American International Group, Inc.
AIG.WS
– –
-79
Closed -$2K –
WPX
274
DELISTED
WPX Energy, Inc.
WPX
– –
-117
Closed -$2K –
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25
Closed -$2K –
9 10
11
12 13

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CapWealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CapWealth Advisors held 338 positions worth $462M, up 11% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2016 filing shows 7 new, 45 increased, 36 reduced and 242 closed positions. Its largest new stake was Carnival Corporation Ltd: 179,151 shares worth $9.33M. The largest sale was Wells Fargo, an estimated $10.5M.

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 Q4 2016 buy was Carnival Corporation Ltd: 179,151 shares worth $9.33M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q4 2016, an estimated $4.97M increase.
  • CapWealth Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $10.5M.
  • CapWealth Advisors fully exited Williams-Sonoma in Q4 2016, selling an estimated $1.6M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $462M portfolio in Q4 2016.
  • CapWealth Advisors opened 7 new positions and closed 242 in Q4 2016.
  • CapWealth Advisors's portfolio value rose 11% quarter-over-quarter to $462M.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.