We are live on ! Find out more
CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$441M
AUM Growth
+$3.98M
Cap. Flow
+$8.06M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.46M
2
MCP
MOLYCORP INC COM STK
MCP
+$3.26M
3
MU icon
Micron Technology
MU
+$801K
4
HSY icon
Hershey
HSY
+$595K
5
C icon
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
MSFT icon
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
POR icon
276
Portland General Electric
POR
$5.88B
$6K ﹤0.01%
200
– –
DKT.CL
277
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$6K ﹤0.01%
200
– –
SGYP
278
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6K ﹤0.01%
2,000
– –
NASH
279
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
200
– –
BEAV
280
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
98
– –
XLVS
281
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$6K ﹤0.01%
+102
New +$6K
AWK icon
282
American Water Works
AWK
$27.3B
$5K ﹤0.01%
+107
New +$5.23K
BKH icon
283
Black Hills Corp
BKH
$5.59B
$5K ﹤0.01%
100
– –
CHD icon
284
Church & Dwight Co
CHD
$24.4B
$5K ﹤0.01%
+134
New +$4.56K
DKS icon
285
Dick's Sporting Goods
DKS
$11.5B
$5K ﹤0.01%
+118
New +$5.25K
EMN icon
286
Eastman Chemical
EMN
$8.26B
$5K ﹤0.01%
63
-186
-75% -$15.5K
EWG icon
287
iShares MSCI Germany ETF
EWG
$1.73B
$5K ﹤0.01%
+171
New +$5.03K
LNG icon
288
Cheniere Energy
LNG
$58.3B
$5K ﹤0.01%
65
-50
-43% -$3.81K
MDT icon
289
Medtronic
MDT
$117B
$5K ﹤0.01%
+81
New +$5.15K
RHI icon
290
Robert Half
RHI
$4.52B
$5K ﹤0.01%
+106
New +$5.25K
TD icon
291
Toronto Dominion Bank
TD
$197B
$5K ﹤0.01%
+102
New +$5.29K
UTF icon
292
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$5K ﹤0.01%
+217
New +$5.17K
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1
– –
N
294
DELISTED
Netsuite Inc
N
$5K ﹤0.01%
54
– –
ATI icon
295
ATI
ATI
$29.3B
$4K ﹤0.01%
99
– –
AZN icon
296
AstraZeneca
AZN
$258B
$4K ﹤0.01%
50
– –
DAL icon
297
Delta Air Lines
DAL
$55.2B
$4K ﹤0.01%
100
– –
EWM icon
298
iShares MSCI Malaysia ETF
EWM
$324M
$4K ﹤0.01%
+64
New +$4.08K
EWU icon
299
iShares MSCI United Kingdom ETF
EWU
$3.85B
$4K ﹤0.01%
+105
New +$4.29K
EXG icon
300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$4K ﹤0.01%
400
– –
10 11
12
13 14

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
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 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.