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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
+11.05%
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
$359M
AUM Growth
+$16.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$2.23M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$891K
4
DUK icon
Duke Energy
DUK
+$688K
5
YHOO
Yahoo Inc
YHOO
+$670K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$4.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
3
BAC icon
Bank of America
BAC
+$1.79M
4
C icon
Citigroup
C
+$1.79M
5
SBUX icon
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
DNP icon
276
DNP Select Income Fund
DNP
$4.17B
$12K ﹤0.01%
1,200
– –
HR icon
277
Healthcare Realty
HR
$6.6B
$12K ﹤0.01%
575
– –
MOO icon
278
VanEck Agribusiness ETF
MOO
$1.02B
$12K ﹤0.01%
235
– –
NAD icon
279
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$12K ﹤0.01%
900
– –
OKE icon
280
Oneok
OKE
$59.8B
$12K ﹤0.01%
254
– –
ACAD icon
281
Acadia Pharmaceuticals
ACAD
$5.1B
$11K ﹤0.01%
400
– –
BTI icon
282
British American Tobacco
BTI
$124B
$11K ﹤0.01%
200
– –
GPC icon
283
Genuine Parts
GPC
$19.2B
$11K ﹤0.01%
132
– –
MCR
284
DELISTED
MFS Charter Income Trust
MCR
$11K ﹤0.01%
1,200
– –
MET icon
285
MetLife
MET
$61.3B
$11K ﹤0.01%
269
– –
NTES icon
286
NetEase
NTES
$79B
$11K ﹤0.01%
750
-250
-25% -$3.42K
PHYS icon
287
Sprott Physical Gold
PHYS
$16.5B
$11K ﹤0.01%
+1,000
New +$11.1K
VRNT
288
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
561
– –
VR
289
DELISTED
Validus Hold Ltd
VR
$11K ﹤0.01%
300
– –
RFMD
290
DELISTED
RF MICRO DEVICES INC
RFMD
$11K ﹤0.01%
2,000
– –
DBA icon
291
Invesco DB Agriculture Fund
DBA
$1.24B
$10K ﹤0.01%
+400
New +$10K
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$10K ﹤0.01%
200
– –
ILMN icon
293
Illumina
ILMN
$34B
$10K ﹤0.01%
+123
New +$9.41K
MAA icon
294
Mid-America Apartment Communities
MAA
$15.3B
$10K ﹤0.01%
164
– –
META icon
295
Meta Platforms (Facebook)
META
$1.47T
$10K ﹤0.01%
+200
New +$7.44K
OXY icon
296
Occidental Petroleum
OXY
$58.6B
$10K ﹤0.01%
114
+1
+0.9% +$86
WOOD icon
297
iShares Global Timber & Forestry ETF
WOOD
$274M
$10K ﹤0.01%
200
– –
MET.PRB
298
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$10K ﹤0.01%
400
– –
NPSP
299
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$10K ﹤0.01%
+300
New +$6.88K
CINF icon
300
Cincinnati Financial
CINF
$26.5B
$9K ﹤0.01%
200
-494
-71% -$23.6K
10 11
12
13 14

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FC
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PIM
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HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

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.