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CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
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
$393M
AUM Growth
-$19.8M
Cap. Flow
-$8.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
IEP icon
Icahn Enterprises
IEP
+$2.39M
3
TSCO icon
Tractor Supply
TSCO
+$1.41M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$933K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.25M
2
KMB icon
Kimberly-Clark
KMB
+$5.49M
3
EMC
EMC CORPORATION
EMC
+$4.28M
4
C icon
Citigroup
C
+$2.19M
5
MU icon
Micron Technology
MU
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 18.84%
2 Technology 14.75%
3 Healthcare 13.49%
4 Consumer Discretionary 10.56%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
276
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
TLN
277
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
567
– –
BXLT
278
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5K ﹤0.01%
112
– –
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$4K ﹤0.01%
400
– –
HDV
280
iShares Core High Dividend ETF
HDV
$15.4B
$4K ﹤0.01%
250
– –
PYPL icon
281
PayPal
PYPL
$52.8B
$4K ﹤0.01%
100
– –
UTF icon
282
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$4K ﹤0.01%
217
– –
VTRS icon
283
Viatris
VTRS
$19.4B
$4K ﹤0.01%
90
– –
CCP
284
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
135
– –
DVYE icon
285
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$3K ﹤0.01%
100
– –
WBD icon
286
Warner Bros
WBD
$72.3B
$3K ﹤0.01%
93
– –
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
93
– –
KSU
288
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
TDE
289
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3K ﹤0.01%
125
– –
NASH
290
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
– –
PUK.PR
291
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
125
– –
ATI icon
292
ATI
ATI
$29.3B
$2K ﹤0.01%
99
– –
CIEN icon
293
Ciena
CIEN
$55.9B
$2K ﹤0.01%
110
– –
EBAY icon
294
eBay
EBAY
$46.6B
$2K ﹤0.01%
100
– –
MET icon
295
MetLife
MET
$61.4B
$2K ﹤0.01%
45
– –
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
25
– –
FINL
297
DELISTED
Finish Line
FINL
$2K ﹤0.01%
88
+1
+1% +$19
A icon
298
Agilent Technologies
A
$43.3B
$1K ﹤0.01%
30
– –
AIG icon
299
American International
AIG
$40.4B
$1K ﹤0.01%
19
– –
ARR
300
Armour Residential REIT
ARR
$2.3B
$1K ﹤0.01%
10
– –
10 11
12
13 14

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CapWealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CapWealth Advisors held 345 positions worth $393M, down 4.8% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q1 2016 filing shows 55 new, 75 increased, 45 reduced and 9 closed positions. Its largest new stake was Icahn Enterprises: 41,520 shares worth $2.62M. The largest sale was Starbucks, an estimated $6.25M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q1 2016 buy was Icahn Enterprises: 41,520 shares worth $2.62M.
  • CapWealth Advisors added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
  • CapWealth Advisors's biggest Q1 2016 reduction was Starbucks, cutting an estimated $6.25M.
  • CapWealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2016, selling an estimated $78K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $393M portfolio in Q1 2016.
  • CapWealth Advisors opened 55 new positions and closed 9 in Q1 2016.
  • CapWealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $393M.

Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.