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CA

CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$424M
AUM Growth
-$1.22M
Cap. Flow
-$7.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.92M
2
MU icon
Micron Technology
MU
+$880K
3
CSCO icon
Cisco
CSCO
+$712K
4
AAPL icon
Apple
AAPL
+$637K
5
WMB icon
Williams Companies
WMB
+$444K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.89M
2
MCP
MOLYCORP INC COM STK
MCP
+$5.24M
3
BAC icon
Bank of America
BAC
+$3.49M
4
APD icon
Air Products & Chemicals
APD
+$930K
5
NHI icon
National Health Investors
NHI
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Technology 17.05%
3 Financials 14.05%
4 Healthcare 12.18%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
301
NextEra Energy
NEE
$163B
– –
-7,336
Closed -$191K –
PCG icon
302
PG&E
PCG
$40B
– –
-50
Closed -$3K –
PSF icon
303
Cohen & Steers Select Preferred & Income Fund
PSF
$219M
– –
-4,000
Closed -$106K –
RGLD icon
304
Royal Gold
RGLD
$19.8B
– –
-494
Closed -$31K –
SAN icon
305
Banco Santander
SAN
$196B
– –
-107
Closed -$1K –
SGOL icon
306
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-6,250
Closed -$72K –
SLB icon
307
SLB Ltd
SLB
$72.4B
– –
-170
Closed -$14K –
SVC
308
Service Properties Trust
SVC
$767M
– –
-642
Closed -$105K –
TREE icon
309
LendingTree
TREE
$348M
– –
-16
Closed -$1K –
UVXY icon
310
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
– –
0
– -$120K
2015 Q1
1 quarter
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-135
Closed -$17K –
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
– –
-245
Closed -$12K –
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-321
Closed -$13K –
GAP icon
314
The Gap Inc
GAP
$8.02B
– –
-104
Closed -$5K –
TEN icon
315
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5
Closed – –
KLXI
316
DELISTED
KLX Inc.
KLXI
– –
-42
Closed -$1K –
BEAV
317
DELISTED
B/E Aerospace Inc
BEAV
– –
-71
Closed -$5K –
LLTC
318
DELISTED
Linear Technology Corp
LLTC
– –
-1,000
Closed -$47K –
N
319
DELISTED
Netsuite Inc
N
– –
-54
Closed -$5K –
DTV
320
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-16
Closed -$1K –
MET.PRB icon
321
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-400
Closed -$10K –
HUSI.PRD
322
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
– –
-500
Closed -$13K –
TNCC
323
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
$0 ﹤0.01%
1,163
– –
2015 Q1
1 quarter
DCGN
324
DELISTED
DECODE GENETICS INC
DCGN
$0 ﹤0.01%
200
– –
2015 Q1
1 quarter
PNY
325
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-34
Closed -$1K –
10 11 12
13
14

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WCM
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TBC
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CapWealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.

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 Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
  • CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
  • CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
  • CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
  • CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
  • CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
  • CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.