CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
Turnover
9.52%
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.1M |
| 2 |
Starbucks
SBUX
|
+$12.7M |
| 3 |
Citigroup
C
|
+$12.6M |
| 4 |
Verizon
VZ
|
+$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.3% |
| 4 | Consumer Staples | 11.27% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
American Tower
AMT
$83.6B
| $7K | ﹤0.01% |
+100
| New | +$7.96K |
2013 Q2
0 quarters
|
|
302
DELISTED
Interpublic Group of Companies
IPG
| $7K | ﹤0.01% |
+500
| New | +$7.05K |
2013 Q2
0 quarters
|
|
303
Illinois Tool Works
ITW
$76.7B
| $7K | ﹤0.01% |
+100
| New | +$6.69K |
2013 Q2
0 quarters
|
|
304
Morgan Stanley Emerging Markets Debt Fund
MSD
$134M
| $7K | ﹤0.01% |
+700
| New | +$8.06K |
2013 Q2
0 quarters
|
|
305
DELISTED
Warner Bros
WBD
| $7K | ﹤0.01% |
+182
| New | +$7.25K |
2013 Q2
0 quarters
|
|
306
Akamai
AKAM
$13.2B
| $6K | ﹤0.01% |
+150
| New | +$6.28K |
2013 Q2
0 quarters
|
|
307
Bank of Montreal
BMO
$114B
| $6K | ﹤0.01% |
+100
| New | +$6.06K |
2013 Q2
0 quarters
|
|
308
Exelon
EXC
$43.9B
| $6K | ﹤0.01% |
+280
| New | +$6.79K |
2013 Q2
0 quarters
|
|
309
International Flavors & Fragrances
IFF
$22.9B
| $6K | ﹤0.01% |
+75
| New | +$5.84K |
2013 Q2
0 quarters
|
|
310
MannKind Corp
MNKD
$971M
| $6K | ﹤0.01% |
+190
| New | +$5.09K |
2013 Q2
0 quarters
|
|
311
Norfolk Southern
NSC
$72.7B
| $6K | ﹤0.01% |
+85
| New | +$6.49K |
2013 Q2
0 quarters
|
|
312
PG&E
PCG
$39.5B
| $6K | ﹤0.01% |
+131
| New | +$6.05K |
2013 Q2
0 quarters
|
|
313
Schwab US Dividend Equity ETF
SCHD
$112B
| $6K | ﹤0.01% |
+525
| New | +$5.75K |
2013 Q2
0 quarters
|
|
314
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6K | ﹤0.01% |
+94
| New | +$6.31K |
2013 Q2
0 quarters
|
|
315
DELISTED
Chesapeake Energy Corporation
CHK
| $6K | ﹤0.01% |
+2
| New | +$7.68K |
2013 Q2
0 quarters
|
|
|
DKT.CL
316
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $6K | ﹤0.01% |
+200
| New | +$5.72K |
2013 Q2
0 quarters
|
|
|
CST
317
DELISTED
CST Brands, Inc.
CST
| $6K | ﹤0.01% |
+188
| New | +$5.98K |
2013 Q2
0 quarters
|
|
|
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6K | ﹤0.01% |
+50
| New | +$4.83K |
2013 Q2
0 quarters
|
|
319
Allstate
ALL
$59.7B
| $5K | ﹤0.01% |
+106
| New | +$5.16K |
2013 Q2
0 quarters
|
|
320
Black Hills Corp
BKH
$5.83B
| $5K | ﹤0.01% |
+100
| New | +$4.7K |
2013 Q2
0 quarters
|
|
321
Cirrus Logic
CRUS
$5.43B
| $5K | ﹤0.01% |
+300
| New | +$5.87K |
2013 Q2
0 quarters
|
|
322
Dollar General
DG
$28.7B
| $5K | ﹤0.01% |
+100
| New | +$5.18K |
2013 Q2
0 quarters
|
|
323
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
| $5K | ﹤0.01% |
+300
| New | +$5.04K |
2013 Q2
0 quarters
|
|
324
FirstEnergy
FE
$26.3B
| $5K | ﹤0.01% |
+125
| New | +$5.26K |
2013 Q2
0 quarters
|
|
325
Keurig Dr Pepper
KDP
$45.1B
| $5K | ﹤0.01% |
+100
| New | +$4.75K |
2013 Q2
0 quarters
|
|
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CapWealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CapWealth Advisors, which disclosed 480 positions worth $342M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Bank of America: 1,183,151 shares worth $15.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- CapWealth Advisors's largest Q2 2013 buy was Bank of America: 1,183,151 shares worth $15.2M.
- CapWealth Advisors's ten largest holdings make up 32% of its $342M portfolio in Q2 2013.
- CapWealth Advisors disclosed 480 positions in Q2 2013, its first 13F filing on record.
Based on CapWealth Advisors's 13F filing for Q2 2013, filed 26 Jul 2013.