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CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$409M
AUM Growth
+$16.1M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.87M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.8M
3
BAC icon
Bank of America
BAC
+$1.68M
4
RF icon
Regions Financial
RF
+$690K
5
ANDV
Andeavor
ANDV
+$679K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.53M
2
TSG
The Stars Group Inc.
TSG
+$416K
3
JNJ icon
Johnson & Johnson
JNJ
+$239K
4
FITB icon
Fifth Third Bancorp
FITB
+$219K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Healthcare 13.72%
3 Technology 13.7%
4 Financials 10.61%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRK
276
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
2015 Q1
5 quarters
WMGIZ
277
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1K ﹤0.01%
500
– –
2015 Q3
3 quarters
ACN icon
278
Accenture
ACN
$131B
– –
-140
Closed -$16K –
CSQ icon
279
Calamos Strategic Total Return Fund
CSQ
$3.31B
– –
-1,000
Closed -$9K –
DBEF icon
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
– –
-528
Closed -$13K –
DBEU icon
281
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
– –
-400
Closed -$10K –
EFA icon
282
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-246
Closed -$14K –
EMLC icon
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
– –
-594
Closed -$22K –
EMN icon
284
Eastman Chemical
EMN
$7.2B
$0 ﹤0.01%
1
– –
2015 Q1
5 quarters
ETN icon
285
Eaton
ETN
$166B
– –
-420
Closed -$26K –
EVV icon
286
Eaton Vance Limited Duration Income Fund
EVV
$975M
– –
-500
Closed -$7K –
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-92
Closed -$6K –
GS icon
288
Goldman Sachs
GS
$260B
– –
-175
Closed -$27K –
HEPA icon
289
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
2015 Q1
5 quarters
IBB icon
290
iShares Biotechnology ETF
IBB
$10.2B
– –
-93
Closed -$8K –
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-380
Closed -$48K –
IYE icon
292
iShares US Energy ETF
IYE
$1.76B
– –
-810
Closed -$28K –
IYW icon
293
iShares US Technology ETF
IYW
$26.7B
– –
-1,976
Closed -$54K –
KEYS icon
294
Keysight
KEYS
$63B
$0 ﹤0.01%
15
– –
2015 Q1
5 quarters
LUMN icon
295
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
– –
-462
Closed -$15K –
MBB icon
296
iShares MBS ETF
MBB
$35.7B
– –
-699
Closed -$77K –
NFJ icon
297
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-700
Closed -$9K –
OXY icon
298
Occidental Petroleum
OXY
$61.6B
– –
-214
Closed -$15K –
PCAR icon
299
PACCAR
PCAR
$56.8B
– –
-459
Closed -$17K –
PCY icon
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
– –
-2,187
Closed -$62K –
10 11
12
13 14

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TBC
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CapWealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CapWealth Advisors held 346 positions worth $409M, up 4.1% from $393M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q2 2016 filing shows 10 new, 56 increased, 74 reduced and 47 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M. The largest sale was Tractor Supply, an estimated $1.53M.

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

  • CapWealth Advisors's largest Q2 2016 buy was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M.
  • CapWealth Advisors added most to GE Aerospace in Q2 2016, an estimated $1.87M increase.
  • CapWealth Advisors's biggest Q2 2016 reduction was Tractor Supply, cutting an estimated $1.53M.
  • CapWealth Advisors fully exited iShares MBS ETF in Q2 2016, selling an estimated $77K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2016.
  • CapWealth Advisors opened 10 new positions and closed 47 in Q2 2016.
  • CapWealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $409M.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.