We are live on
!
Find out more
CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
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
$441M
AUM Growth
+$3.98M
(+0.91%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.46M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$3.26M |
| 3 |
Micron Technology
MU
|
+$801K |
| 4 |
Hershey
HSY
|
+$595K |
| 5 |
Citigroup
C
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$568K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$312K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$306K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$278K |
| 5 |
Microsoft
MSFT
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.73% |
| 3 | Financials | 13.67% |
| 4 | Energy | 9.9% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Portland General Electric
POR
$5.24B
| $6K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
|
DKT.CL
277
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $6K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
|
SGYP
278
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6K | ﹤0.01% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
|
NASH
279
DELISTED
Nashville Area ETF
NASH
| $6K | ﹤0.01% |
200
| – | – |
2013 Q3
4 quarters
|
|
|
BEAV
280
DELISTED
B/E Aerospace Inc
BEAV
| $6K | ﹤0.01% |
98
| – | – |
2014 Q1
2 quarters
|
|
|
XLVS
281
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $6K | ﹤0.01% |
+102
| New | +$6K |
2014 Q3
0 quarters
|
|
282
American Water Works
AWK
$25.8B
| $5K | ﹤0.01% |
+107
| New | +$5.23K |
2014 Q3
0 quarters
|
|
283
Black Hills Corp
BKH
$5.89B
| $5K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
284
Church & Dwight Co
CHD
$23.8B
| $5K | ﹤0.01% |
+134
| New | +$4.56K |
2014 Q3
0 quarters
|
|
285
Dick's Sporting Goods
DKS
$13.6B
| $5K | ﹤0.01% |
+118
| New | +$5.25K |
2014 Q3
0 quarters
|
|
286
Eastman Chemical
EMN
$7.2B
| $5K | ﹤0.01% |
63
-186
| -75% | -$15.5K |
2013 Q2
5 quarters
|
|
287
iShares MSCI Germany ETF
EWG
$1.43B
| $5K | ﹤0.01% |
+171
| New | +$5.03K |
2014 Q3
0 quarters
|
|
288
Cheniere Energy
LNG
$59.3B
| $5K | ﹤0.01% |
65
-50
| -43% | -$3.81K |
2013 Q2
5 quarters
|
|
289
Medtronic
MDT
$119B
| $5K | ﹤0.01% |
+81
| New | +$5.15K |
2014 Q3
0 quarters
|
|
290
Robert Half
RHI
$3.57B
| $5K | ﹤0.01% |
+106
| New | +$5.25K |
2014 Q3
0 quarters
|
|
291
Toronto Dominion Bank
TD
$193B
| $5K | ﹤0.01% |
+102
| New | +$5.29K |
2014 Q3
0 quarters
|
|
292
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $5K | ﹤0.01% |
+217
| New | +$5.17K |
2014 Q3
0 quarters
|
|
293
DELISTED
Chesapeake Energy Corporation
CHK
| $5K | ﹤0.01% |
1
| – | – |
2013 Q2
5 quarters
|
|
|
N
294
DELISTED
Netsuite Inc
N
| $5K | ﹤0.01% |
54
| – | – |
2014 Q1
2 quarters
|
|
295
ATI
ATI
$25.8B
| $4K | ﹤0.01% |
99
| – | – |
2013 Q2
5 quarters
|
|
296
AstraZeneca
AZN
$242B
| $4K | ﹤0.01% |
50
| – | – |
2013 Q2
5 quarters
|
|
297
Delta Air Lines
DAL
$52.4B
| $4K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
298
iShares MSCI Malaysia ETF
EWM
$259M
| $4K | ﹤0.01% |
+64
| New | +$4.08K |
2014 Q3
0 quarters
|
|
299
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $4K | ﹤0.01% |
+105
| New | +$4.29K |
2014 Q3
0 quarters
|
|
300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $4K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
Similar funds
MIC
CA
CA
CCM
JFA
BCM
WCM
TBC
CapWealth Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, CapWealth Advisors held 432 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors's Q3 2014 filing shows 56 new, 74 increased, 55 reduced and 50 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K. The largest sale was FEDERAL NATL MTG ASS 08250, an estimated $568K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- CapWealth Advisors's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K.
- CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $3.46M increase.
- CapWealth Advisors's biggest Q3 2014 reduction was FEDERAL NATL MTG ASS 08250, cutting an estimated $568K.
- CapWealth Advisors fully exited MGE Energy Inc in Q3 2014, selling an estimated $120K.
- CapWealth Advisors's ten largest holdings make up 35% of its $441M portfolio in Q3 2014.
- CapWealth Advisors opened 56 new positions and closed 50 in Q3 2014.
- CapWealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $441M.
Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.