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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
+0.95%
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
$441M
AUM Growth
+$3.98M
Cap. Flow
+$8.06M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.46M
2
MCP
MOLYCORP INC COM STK
MCP
+$3.26M
3
MU icon
Micron Technology
MU
+$801K
4
HSY icon
Hershey
HSY
+$595K
5
C icon
Citigroup
C
+$488K

Top Sells

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$568K
2
YHOO
Yahoo Inc
YHOO
+$312K
3
LVLT
Level 3 Communications Inc
LVLT
+$306K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$278K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
301
iShares Core High Dividend ETF
HDV
$15.4B
$4K ﹤0.01%
250
– –
IP icon
302
International Paper
IP
$21.9B
$4K ﹤0.01%
+95
New +$4.37K
PGX icon
303
Invesco Preferred ETF
PGX
$3.73B
$4K ﹤0.01%
+257
New +$3.73K
VTRS icon
304
Viatris
VTRS
$19.4B
$4K ﹤0.01%
90
– –
WBD icon
305
Warner Bros
WBD
$72.3B
$4K ﹤0.01%
93
-89
-49% -$3.71K
YUM icon
306
Yum! Brands
YUM
$42.3B
$4K ﹤0.01%
70
– –
KSU
307
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
30
– –
AIG.WS
308
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
158
– –
WMGI
309
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
124
– –
HUB.B
310
DELISTED
HUBBELL INC CL-B
HUB.B
$4K ﹤0.01%
+34
New +$4.11K
KRFT
311
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
66
– –
APTV icon
312
Aptiv
APTV
$9.62B
$3K ﹤0.01%
+48
New +$3.29K
CLNE icon
313
Clean Energy Fuels
CLNE
$353M
$3K ﹤0.01%
350
– –
EAT icon
314
Brinker International
EAT
$10.4B
$3K ﹤0.01%
+64
New +$3.07K
GM icon
315
General Motors
GM
$75.2B
$3K ﹤0.01%
105
– –
RYAM icon
316
Rayonier Advanced Materials
RYAM
$578M
$3K ﹤0.01%
88
– –
SYK icon
317
Stryker
SYK
$127B
$3K ﹤0.01%
+32
New +$2.63K
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+93
New +$3.76K
NAV
319
DELISTED
Navistar International
NAV
$3K ﹤0.01%
100
– –
CATM
320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
+77
New +$2.74K
TDE
321
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3K ﹤0.01%
125
– –
WPX
322
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
117
– –
WBC
323
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
33
– –
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
70
– –
CBST
325
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3K ﹤0.01%
40
– –
11 12
13
14 15

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HP
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CTC
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NPIC
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VV
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SWM
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DN
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CapWealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CapWealth Advisors held 432 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q3 2014 filing shows 56 new, 74 increased, 55 reduced and 50 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K. The largest sale was FEDERAL NATL MTG ASS 08250, an estimated $568K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • CapWealth Advisors's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $3.46M increase.
  • CapWealth Advisors's biggest Q3 2014 reduction was FEDERAL NATL MTG ASS 08250, cutting an estimated $568K.
  • CapWealth Advisors fully exited MGE Energy Inc in Q3 2014, selling an estimated $120K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $441M portfolio in Q3 2014.
  • CapWealth Advisors opened 56 new positions and closed 50 in Q3 2014.
  • CapWealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.