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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
+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
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | |
|---|---|---|---|---|---|---|---|
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5K | ﹤0.01% |
+45
| New | +$5.35K |
2013 Q2
0 quarters
|
|
327
Las Vegas Sands
LVS
$24B
| $5K | ﹤0.01% |
+100
| New | +$5.59K |
2013 Q2
0 quarters
|
|
328
Macy's
M
$5.94B
| $5K | ﹤0.01% |
+105
| New | +$4.88K |
2013 Q2
0 quarters
|
|
329
DELISTED
Sealed Air
SEE
| $5K | ﹤0.01% |
+200
| New | +$4.62K |
2013 Q2
0 quarters
|
|
|
DS
330
DELISTED
Drive Shack Inc.
DS
| $5K | ﹤0.01% |
+1,106
| New | +$5.29K |
2013 Q2
0 quarters
|
|
|
WPX
331
DELISTED
WPX Energy, Inc.
WPX
| $5K | ﹤0.01% |
+249
| New | +$4.45K |
2013 Q2
0 quarters
|
|
332
Grupo Cibest SA
CIB
$22.6B
| $4K | ﹤0.01% |
+75
| New | +$4.67K |
2013 Q2
0 quarters
|
|
333
DB Gold Double Long ETN due February 15, 2038
DGP
$236M
| $4K | ﹤0.01% |
+160
| New | +$5.85K |
2013 Q2
0 quarters
|
|
334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $4K | ﹤0.01% |
+400
| New | +$3.8K |
2013 Q2
0 quarters
|
|
335
PPG Industries
PPG
$23.2B
| $4K | ﹤0.01% |
+50
| New | +$3.7K |
2013 Q2
0 quarters
|
|
336
Vanguard Financials ETF
VFH
$13B
| $4K | ﹤0.01% |
+100
| New | +$3.96K |
2013 Q2
0 quarters
|
|
337
Zimmer Biomet
ZBH
$17.6B
| $4K | ﹤0.01% |
+53
| New | +$3.96K |
2013 Q2
0 quarters
|
|
338
DELISTED
Molecular Templates, Inc.
MTEM
| $4K | ﹤0.01% |
+5
| New | +$4.23K |
2013 Q2
0 quarters
|
|
|
AMOV
339
DELISTED
America Movil SAB de CV
AMOV
| $4K | ﹤0.01% |
+191
| New | +$3.68K |
2013 Q2
0 quarters
|
|
340
DELISTED
American International Group, Inc.
AIG.WS
| $4K | ﹤0.01% |
+227
| New | +$4.05K |
2013 Q2
0 quarters
|
|
|
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
| $4K | ﹤0.01% |
+68
| New | +$4.09K |
2013 Q2
0 quarters
|
|
|
WIN
342
DELISTED
Windstream Holdings Inc
WIN
| $4K | ﹤0.01% |
+74
| New | +$4.82K |
2013 Q2
0 quarters
|
|
|
WFM
343
DELISTED
Whole Foods Market Inc
WFM
| $4K | ﹤0.01% |
+70
| New | +$3.38K |
2013 Q2
0 quarters
|
|
|
AUQ
344
DELISTED
AURICO GOLD INC COM
AUQ
| $4K | ﹤0.01% |
+1,000
| New | +$5K |
2013 Q2
0 quarters
|
|
|
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 |
2013 Q2
0 quarters
|
|
|
VLCCF
346
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $4K | ﹤0.01% |
+500
| New | +$4K |
2013 Q2
0 quarters
|
|
|
FTR
347
DELISTED
Frontier Communications Corp.
FTR
| $4K | ﹤0.01% |
+63
| New | +$3.9K |
2013 Q2
0 quarters
|
|
|
CELG
348
DELISTED
Celgene Corp
CELG
| $4K | ﹤0.01% |
+60
| New | +$3.61K |
2013 Q2
0 quarters
|
|
|
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 |
2013 Q2
0 quarters
|
|
350
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4K | ﹤0.01% |
+400
| New | +$4.21K |
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.