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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 | |
|---|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$40.1B
| $3K | ﹤0.01% |
+100
| New | +$3.34K |
2013 Q2
0 quarters
|
|
352
ATI
ATI
$25.7B
| $3K | ﹤0.01% |
+99
| New | +$2.79K |
2013 Q2
0 quarters
|
|
353
iShares Core High Dividend ETF
HDV
$15.3B
| $3K | ﹤0.01% |
+250
| New | +$3.38K |
2013 Q2
0 quarters
|
|
354
HSBC
HSBC
$321B
| $3K | ﹤0.01% |
+58
| New | +$2.71K |
2013 Q2
0 quarters
|
|
355
iShares Biotechnology ETF
IBB
$10.4B
| $3K | ﹤0.01% |
+60
| New | +$3.47K |
2013 Q2
0 quarters
|
|
356
Cheniere Energy
LNG
$58.4B
| $3K | ﹤0.01% |
+115
| New | +$3.23K |
2013 Q2
0 quarters
|
|
357
lululemon athletica
LULU
$10.8B
| $3K | ﹤0.01% |
+50
| New | +$3.63K |
2013 Q2
0 quarters
|
|
358
Main Street Capital
MAIN
$5.03B
| $3K | ﹤0.01% |
+100
| New | +$2.94K |
2013 Q2
0 quarters
|
|
359
SiriusXM
SIRI
$8.92B
| $3K | ﹤0.01% |
+85
| New | +$2.79K |
2013 Q2
0 quarters
|
|
360
Vodafone
VOD
$35.8B
| $3K | ﹤0.01% |
+98
| New | +$2.92K |
2013 Q2
0 quarters
|
|
361
Viatris
VTRS
$20.3B
| $3K | ﹤0.01% |
+90
| New | +$2.69K |
2013 Q2
0 quarters
|
|
362
Yum! Brands
YUM
$39.7B
| $3K | ﹤0.01% |
+70
| New | +$3.47K |
2013 Q2
0 quarters
|
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
+30
| New | +$3.26K |
2013 Q2
0 quarters
|
|
|
NAV
364
DELISTED
Navistar International
NAV
| $3K | ﹤0.01% |
+100
| New | +$3.3K |
2013 Q2
0 quarters
|
|
|
TDE
365
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| $3K | ﹤0.01% |
+125
| New | +$3.27K |
2013 Q2
0 quarters
|
|
|
WMGI
366
DELISTED
Wright Medical Group Inc
WMGI
| $3K | ﹤0.01% |
+124
| New | +$3.01K |
2013 Q2
0 quarters
|
|
367
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3K | ﹤0.01% |
+13
| New | +$3.74K |
2013 Q2
0 quarters
|
|
|
BCA
368
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3K | ﹤0.01% |
+200
| New | +$3.78K |
2013 Q2
0 quarters
|
|
369
DELISTED
DELL INC
DELL
| $3K | ﹤0.01% |
+200
| New | +$2.71K |
2013 Q2
0 quarters
|
|
|
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3K | ﹤0.01% |
+95
| New | +$3.26K |
2013 Q2
0 quarters
|
|
371
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
| $3K | ﹤0.01% |
+125
| New | +$3.2K |
2013 Q2
0 quarters
|
|
|
DGI
372
DELISTED
DigitalGlobe Inc.
DGI
| $3K | ﹤0.01% |
+100
| New | +$2.9K |
2013 Q2
0 quarters
|
|
373
TE Connectivity
TEL
$60.9B
| $2K | ﹤0.01% |
+50
| New | +$2.19K |
2013 Q2
0 quarters
|
|
|
KBAL
374
DELISTED
Kimball International
KBAL
| $2K | ﹤0.01% |
+199
| New | +$1.5K |
2013 Q2
0 quarters
|
|
375
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2K | ﹤0.01% |
+300
| New | +$2.29K |
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.