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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
+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
ADM icon
351
Archer Daniels Midland
ADM
$38.6B
$3K ﹤0.01%
+100
New +$3.34K
ATI icon
352
ATI
ATI
$29.3B
$3K ﹤0.01%
+99
New +$2.79K
HDV
353
iShares Core High Dividend ETF
HDV
$15.4B
$3K ﹤0.01%
+250
New +$3.38K
HSBC icon
354
HSBC
HSBC
$356B
$3K ﹤0.01%
+58
New +$2.71K
IBB icon
355
iShares Biotechnology ETF
IBB
$10.8B
$3K ﹤0.01%
+60
New +$3.47K
LNG icon
356
Cheniere Energy
LNG
$58.3B
$3K ﹤0.01%
+115
New +$3.23K
LULU icon
357
lululemon athletica
LULU
$13.3B
$3K ﹤0.01%
+50
New +$3.63K
MAIN icon
358
Main Street Capital
MAIN
$5.48B
$3K ﹤0.01%
+100
New +$2.94K
SIRI icon
359
SiriusXM
SIRI
$9.55B
$3K ﹤0.01%
+85
New +$2.79K
VOD icon
360
Vodafone
VOD
$36.9B
$3K ﹤0.01%
+98
New +$2.92K
VTRS icon
361
Viatris
VTRS
$19.4B
$3K ﹤0.01%
+90
New +$2.69K
YUM icon
362
Yum! Brands
YUM
$42.3B
$3K ﹤0.01%
+70
New +$3.47K
KSU
363
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+30
New +$3.26K
NAV
364
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+100
New +$3.3K
TDE
365
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$3K ﹤0.01%
+125
New +$3.27K
WMGI
366
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
+124
New +$3.01K
BTU
367
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
+13
New +$3.74K
BCA
368
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$3K ﹤0.01%
+200
New +$3.78K
DELL
369
DELISTED
DELL INC
DELL
$3K ﹤0.01%
+200
New +$2.71K
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+95
New +$3.26K
PUK.PR
371
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$3K ﹤0.01%
+125
New +$3.2K
DGI
372
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
+100
New +$2.9K
TEL icon
373
TE Connectivity
TEL
$59B
$2K ﹤0.01%
+50
New +$2.19K
KBAL
374
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
+199
New +$1.5K
BREW
375
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
+300
New +$2.29K
13 14
15
16 17

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FC
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PIM
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HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
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NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
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SWM
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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.