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
+1.66%
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
$425M
AUM Growth
-$615K
Cap. Flow
-$2.39M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.51%
Holding
330
New
238
Increased
37
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$5.36M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$3.29M
3
CCI icon
Crown Castle
CCI
+$2.85M
4
MCP
MOLYCORP INC COM STK
MCP
+$2.15M
5
ANDV
Andeavor
ANDV
+$1.67M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$15M
2
LULU icon
lululemon athletica
LULU
+$5.56M
3
BP icon
BP
BP
+$1.51M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
FDO
FAMILY DOLLAR STORES
FDO
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.15%
3 Financials 13.86%
4 Healthcare 11.39%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
276
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+93
New +$2.81K
KSU
277
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+30
New +$3.4K
TDE
278
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3K ﹤0.01%
+125
New +$3.13K
AIG.WS
279
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
+148
New +$3.35K
PUK.PR
280
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
+125
New +$3.27K
MET icon
281
MetLife
MET
$61.2B
$2K ﹤0.01%
+45
New +$2.02K
VRTS icon
282
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
+13
New +$1.84K
FINL
283
DELISTED
Finish Line
FINL
$2K ﹤0.01%
+86
New +$2.07K
A icon
284
Agilent Technologies
A
$43.1B
$1K ﹤0.01%
+30
New +$1.21K
AIG icon
285
American International
AIG
$40.2B
$1K ﹤0.01%
+19
New +$1.02K
FFBC icon
286
First Financial Bancorp
FFBC
$3.44B
$1K ﹤0.01%
+50
New +$871
HEPA
287
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IBB icon
288
iShares Biotechnology ETF
IBB
$10.8B
$1K ﹤0.01%
+6
New +$662
KEYS icon
289
Keysight
KEYS
$54.9B
$1K ﹤0.01%
+15
New +$541
PRU icon
290
Prudential Financial
PRU
$41.5B
$1K ﹤0.01%
+9
New +$729
QQQ icon
291
Invesco QQQ Trust
QQQ
$485B
$1K ﹤0.01%
+6
New +$630
RYAM icon
292
Rayonier Advanced Materials
RYAM
$577M
$1K ﹤0.01%
+88
New +$1.6K
SAN icon
293
Banco Santander
SAN
$214B
$1K ﹤0.01%
+107
New +$724
TREE icon
294
LendingTree
TREE
$423M
$1K ﹤0.01%
+16
New +$763
ZBH icon
295
Zimmer Biomet
ZBH
$19.3B
$1K ﹤0.01%
+10
New +$1.14K
WPX
296
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+117
New +$1.34K
ZN
297
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
+400
New +$673
TRK
298
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
+60
New +$1.36K
KLXI
299
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
+42
New +$1.4K
TIME
300
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+24
New +$574
9 10 11
12
13

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 Q1 2015 Portfolio in Review

As of Q1 2015, CapWealth Advisors held 330 positions worth $425M, down 0.14% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q1 2015 filing shows 238 new, 37 increased, 41 reduced and 2 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M. The largest sale was Yahoo Inc, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • CapWealth Advisors's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 88,721 shares worth $3.21M.
  • CapWealth Advisors added most to Hexcel in Q1 2015, an estimated $5.36M increase.
  • CapWealth Advisors's biggest Q1 2015 reduction was BP, cutting an estimated $1.51M.
  • CapWealth Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $15M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $425M portfolio in Q1 2015.
  • CapWealth Advisors opened 238 new positions and closed 2 in Q1 2015.
  • CapWealth Advisors's portfolio value fell 0.14% quarter-over-quarter to $425M.

Based on CapWealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.