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
+2.08%
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
$424M
AUM Growth
-$1.22M
(-0.29%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$880K |
| 3 |
Cisco
CSCO
|
+$712K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
Williams Companies
WMB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.89M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$5.24M |
| 3 |
Bank of America
BAC
|
+$3.49M |
| 4 |
Air Products & Chemicals
APD
|
+$930K |
| 5 |
National Health Investors
NHI
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.45% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WPX
276
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
117
| – | – |
2015 Q1
1 quarter
|
|
|
ZN
277
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1K | ﹤0.01% |
400
| – | – |
2015 Q1
1 quarter
|
|
|
TRK
278
DELISTED
Speedway Motorsports, Inc.
TRK
| $1K | ﹤0.01% |
60
| – | – |
2015 Q1
1 quarter
|
|
|
PHH
279
DELISTED
PHH Corporation
PHH
| $1K | ﹤0.01% |
+20
| New | +$523 |
2015 Q2
0 quarters
|
|
280
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
24
| – | – |
2015 Q1
1 quarter
|
|
|
MSO
281
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1K | ﹤0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
|
MCP
282
DELISTED
MOLYCORP INC COM STK
MCP
| $1K | ﹤0.01% |
9,000
-8,912,575
| -100% | -$5.24M |
2013 Q2
8 quarters
|
|
|
PLM
283
DELISTED
PolyMet Mining Corp.
PLM
| $1K | ﹤0.01% |
50
| – | – |
2015 Q1
1 quarter
|
|
284
Accenture
ACN
$131B
| – | – |
-160
| Closed | -$15K | – |
|
285
Adobe
ADBE
$92B
| – | – |
-41
| Closed | -$3K | – |
|
286
American Tower
AMT
$83.6B
| – | – |
-55
| Closed | -$5K | – |
|
|
287
Air Products & Chemicals
APD
$64.3B
| – | – |
-6,648
| Closed | -$930K | – |
|
288
Becton Dickinson
BDX
$51B
| – | – |
-3,793
| Closed | -$531K | – |
|
289
Blackrock
BLK
$165B
| – | – |
-14
| Closed | -$5K | – |
|
|
BPT
290
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-200
| Closed | -$12K | – |
|
291
AB InBev
BUD
$155B
| – | – |
-600
| Closed | -$73K | – |
|
292
DNP Select Income Fund
DNP
$3.78B
| – | – |
-1,200
| Closed | -$13K | – |
|
293
Healthpeak Properties
DOC
$13.1B
| – | – |
-439
| Closed | -$17K | – |
|
294
Eastman Chemical
EMN
$7.2B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q1
1 quarter
|
|
295
Goldgroup Mining
GORO
$570M
| – | – |
-500
| Closed | -$6K | – |
|
296
Healthcare Realty
HR
$5.9B
| – | – |
-766
| Closed | -$21K | – |
|
297
Keysight
KEYS
$63B
| $0 | ﹤0.01% |
15
| – | – |
2015 Q1
1 quarter
|
|
298
Lockheed Martin
LMT
$116B
| – | – |
-42
| Closed | -$9K | – |
|
299
Mattel
MAT
$4.8B
| – | – |
-200
| Closed | -$5K | – |
|
300
Motorola Solutions
MSI
$74.3B
| $0 | ﹤0.01% |
6
| – | – |
2015 Q1
1 quarter
|
|
Similar funds
MIC
CA
CA
CCM
JFA
BCM
WCM
TBC
CapWealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
- CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
- CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
- CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
- CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
- CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
- CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.
Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.