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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
+2.76%
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
$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

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
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
TRK
276
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
60
– –
WMGIZ
277
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1K ﹤0.01%
500
– –
ACN icon
278
Accenture
ACN
$111B
– –
-140
Closed -$16K
CSQ icon
279
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-1,000
Closed -$9K
DBEF icon
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
– –
-528
Closed -$13K
DBEU icon
281
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-400
Closed -$10K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-246
Closed -$14K
EMLC icon
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-594
Closed -$22K
EMN icon
284
Eastman Chemical
EMN
$8.32B
$0 ﹤0.01%
1
– –
ETN icon
285
Eaton
ETN
$162B
– –
-420
Closed -$26K
EVV
286
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-500
Closed -$7K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-92
Closed -$6K
GS icon
288
Goldman Sachs
GS
$305B
– –
-175
Closed -$27K
HEPA
289
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IBB icon
290
iShares Biotechnology ETF
IBB
$10.8B
– –
-93
Closed -$8K
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-380
Closed -$48K
IYE icon
292
iShares US Energy ETF
IYE
$1.82B
– –
-810
Closed -$28K
IYW icon
293
iShares US Technology ETF
IYW
$24.8B
– –
-1,976
Closed -$54K
KEYS icon
294
Keysight
KEYS
$55.1B
$0 ﹤0.01%
15
– –
LUMN icon
295
Lumen
LUMN
$6.15B
– –
-462
Closed -$15K
MBB icon
296
iShares MBS ETF
MBB
$39.2B
– –
-699
Closed -$77K
NFJ
297
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-700
Closed -$9K
OXY icon
298
Occidental Petroleum
OXY
$58.3B
– –
-214
Closed -$15K
PCAR icon
299
PACCAR
PCAR
$68.8B
– –
-459
Closed -$17K
PCY icon
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-2,187
Closed -$62K
10 11
12
13 14

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HP
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CTC
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NPIC
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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.