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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
+7%
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
$462M
AUM Growth
+$46.2M
Cap. Flow
+$7.11M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.46%
Holding
338
New
7
Increased
45
Reduced
36
Closed
242
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.97M
2
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$6.27M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.97M
4
FBK icon
FB Financial Corp
FBK
+$3.96M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.88M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
PG icon
Procter & Gamble
PG
+$6.71M
3
KO icon
Coca-Cola
KO
+$2.86M
4
WSM icon
Williams-Sonoma
WSM
+$1.6M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 15.18%
3 Financials 12.61%
4 Consumer Discretionary 11.16%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZN
276
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-400
Closed -$1K –
AGN
277
DELISTED
Allergan plc
AGN
– –
-134
Closed -$31K –
TSG
278
DELISTED
The Stars Group Inc.
TSG
– –
-12,425
Closed -$201K –
RTN
279
DELISTED
Raytheon Company
RTN
– –
-75
Closed -$10K –
DKT.CL
280
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-200
Closed -$5K –
STI icon
281
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,218
Closed -$97K –
PSA.PRU.CL icon
282
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-800
Closed -$20K –
TRK
283
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-60
Closed -$1K –
TFCF
284
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-350
Closed -$9K –
WMGIZ
285
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-500
Closed -$1K –
SGYP
286
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,000
Closed -$11K –
AET
287
DELISTED
Aetna Inc
AET
– –
-400
Closed -$46K –
FINL
288
DELISTED
Finish Line
FINL
– –
-88
Closed -$2K –
TWX
289
DELISTED
Time Warner Inc
TWX
– –
-199
Closed -$16K –
NASH
290
DELISTED
Nashville Area ETF
NASH
– –
-100
Closed -$3K –
TIME icon
291
DELISTED
Time Inc.
TIME
– –
-24
Closed – –
SYT
292
DELISTED
Syngenta Ag
SYT
– –
-273
Closed -$24K –
AFSD
293
DELISTED
AFLAC Inc
AFSD
– –
-800
Closed -$21K –
CAB
294
DELISTED
Cabela's Inc
CAB
– –
-100
Closed -$5K –
DD icon
295
DELISTED
Du Pont De Nemours E I
DD
– –
-800
Closed -$54K –
CCP
296
DELISTED
Care Capital Properties, Inc.
CCP
– –
-118
Closed -$3K –
RAI
297
DELISTED
Reynolds American Inc
RAI
– –
-1,107
Closed -$52K –
LLTC
298
DELISTED
Linear Technology Corp
LLTC
– –
-20
Closed -$1K –
SE icon
299
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,200
Closed -$51K –
TLN icon
300
DELISTED
Talen Energy Corporation
TLN
– –
-567
Closed -$8K –
9 10 11
12
13

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CapWealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CapWealth Advisors held 338 positions worth $462M, up 11% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2016 filing shows 7 new, 45 increased, 36 reduced and 242 closed positions. Its largest new stake was Carnival Corporation Ltd: 179,151 shares worth $9.33M. The largest sale was Wells Fargo, an estimated $10.5M.

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 Q4 2016 buy was Carnival Corporation Ltd: 179,151 shares worth $9.33M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q4 2016, an estimated $4.97M increase.
  • CapWealth Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $10.5M.
  • CapWealth Advisors fully exited Williams-Sonoma in Q4 2016, selling an estimated $1.6M.
  • CapWealth Advisors's ten largest holdings make up 36% of its $462M portfolio in Q4 2016.
  • CapWealth Advisors opened 7 new positions and closed 242 in Q4 2016.
  • CapWealth Advisors's portfolio value rose 11% quarter-over-quarter to $462M.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.