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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
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
100.81%
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$12.7M
3
C icon
Citigroup
C
+$12.6M
4
VZ icon
Verizon
VZ
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Industrials 13.3%
3 Technology 12.3%
4 Consumer Staples 11.27%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$10K ﹤0.01%
+200
New +$10.7K
GPC icon
277
Genuine Parts
GPC
$19.1B
$10K ﹤0.01%
+132
New +$10.2K
OXY icon
278
Occidental Petroleum
OXY
$58.9B
$10K ﹤0.01%
+113
New +$9.55K
VRNT
279
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
+561
New +$9.77K
WPM icon
280
Wheaton Precious Metals
WPM
$71B
$10K ﹤0.01%
+500
New +$11.9K
MET.PRB
281
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$10K ﹤0.01%
+400
New +$10.2K
RHT
282
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
+200
New +$9.74K
BUD icon
283
AB InBev
BUD
$156B
$9K ﹤0.01%
+100
New +$9.53K
OKE icon
284
Oneok
OKE
$59.8B
$9K ﹤0.01%
+254
New +$10.4K
TSM icon
285
TSMC
TSM
$2.16T
$9K ﹤0.01%
+500
New +$9.21K
WOOD icon
286
iShares Global Timber & Forestry ETF
WOOD
$275M
$9K ﹤0.01%
+200
New +$9.6K
WY icon
287
Weyerhaeuser
WY
$17.4B
$9K ﹤0.01%
+300
New +$9.07K
SGYP
288
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
+2,028
New +$10.2K
NHC.PRA
289
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9K ﹤0.01%
+600
New +$9.26K
CIT
290
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
+184
New +$8.13K
ETR icon
291
Entergy
ETR
$50B
$8K ﹤0.01%
+230
New +$7.91K
HPF
292
John Hancock Preferred Income Fund II
HPF
$339M
$8K ﹤0.01%
+400
New +$8.97K
SNY icon
293
Sanofi
SNY
$109B
$8K ﹤0.01%
+150
New +$7.99K
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8K ﹤0.01%
+75
New +$7.96K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$139B
$8K ﹤0.01%
+100
New +$7.36K
ATCO
296
DELISTED
Atlas Corp.
ATCO
$8K ﹤0.01%
+400
New +$8.76K
VER
297
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
+100
New +$7.97K
CB
298
DELISTED
CHUBB CORPORATION
CB
$8K ﹤0.01%
+100
New +$8.75K
ACAD icon
299
Acadia Pharmaceuticals
ACAD
$5.08B
$7K ﹤0.01%
+400
New +$5.51K
AIG icon
300
American International
AIG
$40.3B
$7K ﹤0.01%
+149
New +$6.39K
10 11
12
13 14

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PIM
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HP
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CTC
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NPIC
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VV
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SWM
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DN
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CapWealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CapWealth Advisors, which disclosed 480 positions worth $342M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Bank of America: 1,183,151 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.

  • CapWealth Advisors's largest Q2 2013 buy was Bank of America: 1,183,151 shares worth $15.2M.
  • CapWealth Advisors's ten largest holdings make up 32% of its $342M portfolio in Q2 2013.
  • CapWealth Advisors disclosed 480 positions in Q2 2013, its first 13F filing on record.

Based on CapWealth Advisors's 13F filing for Q2 2013, filed 26 Jul 2013.