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CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$437M
AUM Growth
+$64.9M
(+17%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
67
Reduced
62
Closed
56
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$18.3M |
| 2 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$8.63M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.22M |
| 4 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$5.09M |
| 5 |
lululemon athletica
LULU
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.23M |
| 2 |
Costco
COST
|
+$1.49M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$1.33M |
| 4 |
Fifth Third Bancorp
FITB
|
+$753K |
| 5 |
Oracle
ORCL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Miscellaneous | 10.48% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
PG&E
PCG
$40B
| $6K | ﹤0.01% |
131
| – | – |
2013 Q2
4 quarters
|
|
277
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6K | ﹤0.01% |
33
| – | – |
2014 Q1
1 quarter
|
|
|
DKT.CL
278
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $6K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
|
NASH
279
DELISTED
Nashville Area ETF
NASH
| $6K | ﹤0.01% |
200
+100
| +100% | +$2.68K |
2013 Q3
3 quarters
|
|
280
Ligand Pharmaceuticals
LGND
$6.05B
| $5K | ﹤0.01% |
+133
| New | +$5.4K |
2014 Q2
0 quarters
|
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5K | ﹤0.01% |
45
| – | – |
2013 Q2
4 quarters
|
|
282
PPG Industries
PPG
$23.2B
| $5K | ﹤0.01% |
50
| – | – |
2013 Q2
4 quarters
|
|
283
Viatris
VTRS
$19.8B
| $5K | ﹤0.01% |
90
| – | – |
2013 Q2
4 quarters
|
|
284
Zimmer Biomet
ZBH
$17.6B
| $5K | ﹤0.01% |
53
| – | – |
2013 Q2
4 quarters
|
|
|
N
285
DELISTED
Netsuite Inc
N
| $5K | ﹤0.01% |
54
| – | – |
2014 Q1
1 quarter
|
|
|
OIL
286
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $5K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
287
ATI
ATI
$25.8B
| $4K | ﹤0.01% |
99
| – | – |
2013 Q2
4 quarters
|
|
288
AstraZeneca
AZN
$242B
| $4K | ﹤0.01% |
50
| – | – |
2013 Q2
4 quarters
|
|
289
Clean Energy Fuels
CLNE
$315M
| $4K | ﹤0.01% |
350
| – | – |
2013 Q2
4 quarters
|
|
290
Delta Air Lines
DAL
$52.3B
| $4K | ﹤0.01% |
+100
| New | +$3.77K |
2014 Q2
0 quarters
|
|
291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $4K | ﹤0.01% |
400
| – | – |
2013 Q2
4 quarters
|
|
292
General Motors
GM
$73.7B
| $4K | ﹤0.01% |
105
-200
| -66% | -$6.97K |
2013 Q2
4 quarters
|
|
293
iShares Core High Dividend ETF
HDV
$15.1B
| $4K | ﹤0.01% |
250
| – | – |
2013 Q2
4 quarters
|
|
294
Yum! Brands
YUM
$40.1B
| $4K | ﹤0.01% |
70
| – | – |
2013 Q2
4 quarters
|
|
|
AMOV
295
DELISTED
America Movil SAB de CV
AMOV
| $4K | ﹤0.01% |
191
| – | – |
2013 Q2
4 quarters
|
|
|
NAV
296
DELISTED
Navistar International
NAV
| $4K | ﹤0.01% |
100
| – | – |
2013 Q2
4 quarters
|
|
297
DELISTED
American International Group, Inc.
AIG.WS
| $4K | ﹤0.01% |
158
| – | – |
2013 Q2
4 quarters
|
|
|
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
| $4K | ﹤0.01% |
124
| – | – |
2013 Q2
4 quarters
|
|
|
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
| $4K | ﹤0.01% |
33
| – | – |
2013 Q2
4 quarters
|
|
|
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4K | ﹤0.01% |
66
| – | – |
2013 Q2
4 quarters
|
|
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CapWealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, CapWealth Advisors held 431 positions worth $437M, up 17% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CapWealth Advisors deployed $53.9M of net new capital in Q2 2014, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $2.23M trimmed.
- CapWealth Advisors's largest Q2 2014 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 1,768,665 shares worth $18.3M.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $7.22M increase.
- CapWealth Advisors's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
- CapWealth Advisors fully exited SodaStream International Ltd in Q2 2014, selling an estimated $1.33M.
- CapWealth Advisors's ten largest holdings make up 34% of its $437M portfolio in Q2 2014.
- CapWealth Advisors opened 45 new positions and closed 56 in Q2 2014.
- CapWealth Advisors's portfolio value rose 17% quarter-over-quarter to $437M.
Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.