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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
+11.05%
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
$359M
AUM Growth
+$16.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$2.23M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$891K
4
DUK icon
Duke Energy
DUK
+$688K
5
YHOO
Yahoo Inc
YHOO
+$670K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$4.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
3
BAC icon
Bank of America
BAC
+$1.79M
4
C icon
Citigroup
C
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Financials 13.14%
3 Technology 12.86%
4 Energy 11.2%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
326
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$7K ﹤0.01%
700
– –
NSC icon
327
Norfolk Southern
NSC
$79.5B
$7K ﹤0.01%
85
– –
SIRI icon
328
SiriusXM
SIRI
$9.65B
$7K ﹤0.01%
185
+100
+118% +$3.72K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K ﹤0.01%
94
– –
ATRS
330
DELISTED
Antares Pharma, Inc.
ATRS
$7K ﹤0.01%
+1,800
New +$7.86K
DBC icon
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$6K ﹤0.01%
+250
New +$6.53K
DG icon
332
Dollar General
DG
$27.1B
$6K ﹤0.01%
100
– –
EXC icon
333
Exelon
EXC
$45.6B
$6K ﹤0.01%
280
– –
IFF icon
334
International Flavors & Fragrances
IFF
$22.2B
$6K ﹤0.01%
75
– –
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$112B
$6K ﹤0.01%
525
– –
SYY icon
336
Sysco
SYY
$39.9B
$6K ﹤0.01%
200
-5,000
-96% -$168K
AUQ
337
DELISTED
AURICO GOLD INC COM
AUQ
$6K ﹤0.01%
1,600
+600
+60% +$2.69K
TWC
338
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
50
– –
ALL icon
339
Allstate
ALL
$66B
$5K ﹤0.01%
106
– –
BKH icon
340
Black Hills Corp
BKH
$5.61B
$5K ﹤0.01%
100
– –
EQNR icon
341
Equinor
EQNR
$98.7B
$5K ﹤0.01%
200
-1,350
-87% -$29.6K
EVG
342
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$5K ﹤0.01%
300
– –
FE icon
343
FirstEnergy
FE
$27B
$5K ﹤0.01%
125
– –
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
45
– –
M icon
345
Macy's
M
$5.97B
$5K ﹤0.01%
105
– –
MNKD icon
346
MannKind Corp
MNKD
$1.32B
$5K ﹤0.01%
190
– –
MUSA icon
347
Murphy USA
MUSA
$9.86B
$5K ﹤0.01%
+125
New +$5K
PCG icon
348
PG&E
PCG
$40.3B
$5K ﹤0.01%
131
– –
SEE
349
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
200
– –
WPX
350
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
249
– –
12 13
14
15 16

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PIM
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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 2013 Portfolio in Review

As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
  • CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
  • CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
  • CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
  • CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
  • CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
  • CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.

Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.