We are live on ! Find out more
CA

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
PGX icon
301
Invesco Preferred ETF
PGX
$3.73B
– –
-1,328
Closed -$20K
RYAM icon
302
Rayonier Advanced Materials
RYAM
$583M
– –
-88
Closed -$1K
RYN icon
303
Rayonier
RYN
$6.34B
– –
-292
Closed -$7K
SKYY icon
304
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-223
Closed -$7K
SLB icon
305
SLB Ltd
SLB
$79.3B
– –
-432
Closed -$32K
TD icon
306
Toronto Dominion Bank
TD
$198B
– –
-301
Closed -$13K
TGT icon
307
Target
TGT
$73.8B
– –
-250
Closed -$21K
TMO icon
308
Thermo Fisher Scientific
TMO
$233B
– –
-375
Closed -$53K
TRI icon
309
Thomson Reuters
TRI
$45.2B
– –
-170
Closed -$8K
USA icon
310
Liberty All-Star Equity Fund
USA
$1.85B
– –
-2,512
Closed -$12K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.07B
– –
-277
Closed -$34K
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-393
Closed -$14K
WM icon
313
Waste Management
WM
$88.9B
– –
-600
Closed -$35K
WOOD icon
314
iShares Global Timber & Forestry ETF
WOOD
$275M
– –
-200
Closed -$9K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.96B
– –
-412
Closed -$9K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-989
Closed -$20K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-969
Closed -$54K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-429
Closed -$23K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
– –
-528
Closed -$36K
CERN
320
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
7
-680
-99% -$37.9K
TIME
321
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
24
– –
BXLT
322
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-112
Closed -$5K
HUSI.PRH
323
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
– –
-800
Closed -$20K
MCP
324
DELISTED
MOLYCORP INC COM STK
MCP
– –
-9,000
Closed –
TNCC
325
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
$0 ﹤0.01%
1,163
– –
10 11 12
13
14

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

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.