CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
Turnover
9.52%
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
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
$359M
AUM Growth
+$16.8M
(+4.9%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.23M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.11M |
| 3 |
Microsoft
MSFT
|
+$891K |
| 4 |
Duke Energy
DUK
|
+$688K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO SURGICAL CORP COM
MAKO
|
+$4.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 3 |
Bank of America
BAC
|
+$1.79M |
| 4 |
Citigroup
C
|
+$1.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Morgan Stanley Emerging Markets Debt Fund
MSD
$134M
| $7K | ﹤0.01% |
700
| – | – |
2013 Q2
1 quarter
|
|
327
Norfolk Southern
NSC
$72.7B
| $7K | ﹤0.01% |
85
| – | – |
2013 Q2
1 quarter
|
|
328
SiriusXM
SIRI
$8.94B
| $7K | ﹤0.01% |
185
+100
| +118% | +$3.72K |
2013 Q2
1 quarter
|
|
329
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7K | ﹤0.01% |
94
| – | – |
2013 Q2
1 quarter
|
|
|
ATRS
330
DELISTED
Antares Pharma, Inc.
ATRS
| $7K | ﹤0.01% |
+1,800
| New | +$7.86K |
2013 Q3
0 quarters
|
|
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $6K | ﹤0.01% |
+250
| New | +$6.53K |
2013 Q3
0 quarters
|
|
332
Dollar General
DG
$28.7B
| $6K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
333
Exelon
EXC
$43.9B
| $6K | ﹤0.01% |
280
| – | – |
2013 Q2
1 quarter
|
|
334
International Flavors & Fragrances
IFF
$22.9B
| $6K | ﹤0.01% |
75
| – | – |
2013 Q2
1 quarter
|
|
335
Schwab US Dividend Equity ETF
SCHD
$112B
| $6K | ﹤0.01% |
525
| – | – |
2013 Q2
1 quarter
|
|
336
Sysco
SYY
$39.8B
| $6K | ﹤0.01% |
200
-5,000
| -96% | -$168K |
2013 Q2
1 quarter
|
|
|
AUQ
337
DELISTED
AURICO GOLD INC COM
AUQ
| $6K | ﹤0.01% |
1,600
+600
| +60% | +$2.69K |
2013 Q2
1 quarter
|
|
|
TWC
338
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6K | ﹤0.01% |
50
| – | – |
2013 Q2
1 quarter
|
|
339
Allstate
ALL
$59.7B
| $5K | ﹤0.01% |
106
| – | – |
2013 Q2
1 quarter
|
|
340
Black Hills Corp
BKH
$5.83B
| $5K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
341
Equinor
EQNR
$107B
| $5K | ﹤0.01% |
200
-1,350
| -87% | -$29.6K |
2013 Q2
1 quarter
|
|
342
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
| $5K | ﹤0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
343
FirstEnergy
FE
$26.3B
| $5K | ﹤0.01% |
125
| – | – |
2013 Q2
1 quarter
|
|
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5K | ﹤0.01% |
45
| – | – |
2013 Q2
1 quarter
|
|
345
Macy's
M
$5.92B
| $5K | ﹤0.01% |
105
| – | – |
2013 Q2
1 quarter
|
|
346
MannKind Corp
MNKD
$971M
| $5K | ﹤0.01% |
190
| – | – |
2013 Q2
1 quarter
|
|
347
Murphy USA
MUSA
$9.9B
| $5K | ﹤0.01% |
+125
| New | +$5K |
2013 Q3
0 quarters
|
|
348
PG&E
PCG
$39.5B
| $5K | ﹤0.01% |
131
| – | – |
2013 Q2
1 quarter
|
|
349
DELISTED
Sealed Air
SEE
| $5K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
|
WPX
350
DELISTED
WPX Energy, Inc.
WPX
| $5K | ﹤0.01% |
249
| – | – |
2013 Q2
1 quarter
|
|
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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.