CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
Turnover
9.52%
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
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
$359M
AUM Growth
+$16.8M
(+4.9%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.23M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.11M |
| 3 |
Microsoft
MSFT
|
+$891K |
| 4 |
Duke Energy
DUK
|
+$688K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO SURGICAL CORP COM
MAKO
|
+$4.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 3 |
Bank of America
BAC
|
+$1.79M |
| 4 |
Citigroup
C
|
+$1.79M |
| 5 |
Starbucks
SBUX
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.01% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.86% |
| 4 | Energy | 11.2% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DNP Select Income Fund
DNP
$3.73B
| $12K | ﹤0.01% |
1,200
| – | – |
2013 Q2
1 quarter
|
|
277
Healthcare Realty
HR
$5.84B
| $12K | ﹤0.01% |
575
| – | – |
2013 Q2
1 quarter
|
|
278
VanEck Agribusiness ETF
MOO
$1.14B
| $12K | ﹤0.01% |
235
| – | – |
2013 Q2
1 quarter
|
|
279
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $12K | ﹤0.01% |
900
| – | – |
2013 Q2
1 quarter
|
|
280
Oneok
OKE
$58B
| $12K | ﹤0.01% |
254
| – | – |
2013 Q2
1 quarter
|
|
281
Acadia Pharmaceuticals
ACAD
$3.32B
| $11K | ﹤0.01% |
400
| – | – |
2013 Q2
1 quarter
|
|
282
British American Tobacco
BTI
$122B
| $11K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
283
Genuine Parts
GPC
$18.1B
| $11K | ﹤0.01% |
132
| – | – |
2013 Q2
1 quarter
|
|
|
MCR
284
DELISTED
MFS Charter Income Trust
MCR
| $11K | ﹤0.01% |
1,200
| – | – |
2013 Q2
1 quarter
|
|
285
MetLife
MET
$63.4B
| $11K | ﹤0.01% |
269
| – | – |
2013 Q2
1 quarter
|
|
286
NetEase
NTES
$79.2B
| $11K | ﹤0.01% |
750
-250
| -25% | -$3.42K |
2013 Q2
1 quarter
|
|
287
Sprott Physical Gold
PHYS
$14.7B
| $11K | ﹤0.01% |
+1,000
| New | +$11.1K |
2013 Q3
0 quarters
|
|
288
DELISTED
Verint Systems
VRNT
| $11K | ﹤0.01% |
561
| – | – |
2013 Q2
1 quarter
|
|
|
VR
289
DELISTED
Validus Hold Ltd
VR
| $11K | ﹤0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
|
RFMD
290
DELISTED
RF MICRO DEVICES INC
RFMD
| $11K | ﹤0.01% |
2,000
| – | – |
2013 Q2
1 quarter
|
|
291
Invesco DB Agriculture Fund
DBA
$1.22B
| $10K | ﹤0.01% |
+400
| New | +$10K |
2013 Q3
0 quarters
|
|
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
293
Illumina
ILMN
$41B
| $10K | ﹤0.01% |
+123
| New | +$9.41K |
2013 Q3
0 quarters
|
|
294
Mid-America Apartment Communities
MAA
$13.4B
| $10K | ﹤0.01% |
164
| – | – |
2013 Q2
1 quarter
|
|
295
Meta Platforms (Facebook)
META
$1.88T
| $10K | ﹤0.01% |
+200
| New | +$7.44K |
2013 Q3
0 quarters
|
|
296
Occidental Petroleum
OXY
$61.4B
| $10K | ﹤0.01% |
114
+1
| +0.9% | +$86 |
2013 Q2
1 quarter
|
|
297
iShares Global Timber & Forestry ETF
WOOD
$255M
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
|
298
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $10K | ﹤0.01% |
400
| – | – |
2013 Q2
1 quarter
|
|
|
NPSP
299
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10K | ﹤0.01% |
+300
| New | +$6.88K |
2013 Q3
0 quarters
|
|
300
Cincinnati Financial
CINF
$25.6B
| $9K | ﹤0.01% |
200
-494
| -71% | -$23.6K |
2013 Q2
1 quarter
|
|
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CapWealth Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
- CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
- CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
- CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
- CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
- CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
- CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.
Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.