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
+3.02%
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
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
100.81%
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$12.7M
3
C icon
Citigroup
C
+$12.6M
4
VZ icon
Verizon
VZ
+$10.6M
5
JNJ icon
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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
+45
New +$5.35K
LVS icon
327
Las Vegas Sands
LVS
$30.1B
$5K ﹤0.01%
+100
New +$5.59K
M icon
328
Macy's
M
$5.99B
$5K ﹤0.01%
+105
New +$4.88K
SEE
329
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+200
New +$4.62K
DS
330
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
+1,106
New +$5.29K
WPX
331
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
+249
New +$4.45K
CIB icon
332
Grupo Cibest SA
CIB
$23.9B
$4K ﹤0.01%
+75
New +$4.67K
DGP icon
333
DB Gold Double Long ETN due February 15, 2038
DGP
$278M
$4K ﹤0.01%
+160
New +$5.85K
EXG icon
334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$4K ﹤0.01%
+400
New +$3.8K
PPG icon
335
PPG Industries
PPG
$25.5B
$4K ﹤0.01%
+50
New +$3.7K
VFH icon
336
Vanguard Financials ETF
VFH
$13.9B
$4K ﹤0.01%
+100
New +$3.96K
ZBH icon
337
Zimmer Biomet
ZBH
$19.2B
$4K ﹤0.01%
+53
New +$3.96K
MTEM
338
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
+5
New +$4.23K
AMOV
339
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
+191
New +$3.68K
AIG.WS
340
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
+227
New +$4.05K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
+68
New +$4.09K
WIN
342
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
+74
New +$4.82K
WFM
343
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
+70
New +$3.38K
AUQ
344
DELISTED
AURICO GOLD INC COM
AUQ
$4K ﹤0.01%
+1,000
New +$5K
ZB.PRC
345
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$4K ﹤0.01%
+150
New +$3.86K
VLCCF
346
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$4K ﹤0.01%
+500
New +$4K
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+63
New +$3.9K
CELG
348
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+60
New +$3.61K
OIL
349
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4K ﹤0.01%
+200
New +$4.38K
MNR
350
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
+400
New +$4.21K
12 13
14
15 16

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 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.