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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
WBC
376
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+33
New +$2.39K
PF
377
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
+100
New +$2.43K
FINL
378
DELISTED
Finish Line
FINL
$2K ﹤0.01%
+84
New +$1.71K
SBY
379
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+144
New +$2.69K
GM.WS.A
380
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+91
New +$2.03K
ADT
381
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+50
New +$2.13K
NES
382
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2K ﹤0.01%
+80
New +$2.76K
HJN.CL
383
DELISTED
SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125%
HJN.CL
$2K ﹤0.01%
+100
New +$2.51K
A icon
384
Agilent Technologies
A
$43.3B
$1K ﹤0.01%
+42
New +$1.3K
AMAT icon
385
Applied Materials
AMAT
$380B
$1K ﹤0.01%
+80
New +$1.16K
AMLP icon
386
Alerian MLP ETF
AMLP
$13.4B
$1K ﹤0.01%
+9
New +$794
BIB icon
387
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
$1K ﹤0.01%
+56
New +$1.28K
DEO icon
388
Diageo
DEO
$52.5B
$1K ﹤0.01%
+10
New +$1.21K
DXJ icon
389
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$1K ﹤0.01%
+27
New +$1.26K
FWONA icon
390
Liberty Media Series A
FWONA
$24B
$1K ﹤0.01%
+34
New +$721
GFI icon
391
Gold Fields
GFI
$42.7B
$1K ﹤0.01%
+107
New +$684
NOK icon
392
Nokia
NOK
$57.1B
$1K ﹤0.01%
+400
New +$1.41K
OIH icon
393
VanEck Oil Services ETF
OIH
$1.92B
$1K ﹤0.01%
+2
New +$1.72K
PACB icon
394
Pacific Biosciences
PACB
$466M
$1K ﹤0.01%
+500
New +$1.25K
PNR icon
395
Pentair
PNR
$10.1B
$1K ﹤0.01%
+36
New +$1.35K
SAND
396
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+109
New +$814
RTN
397
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+12
New +$758
TRK
398
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
+60
New +$1.08K
GM.WS.B
399
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+91
New +$1.36K
DTV
400
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
+16
New +$958
13 14 15
16
17

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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 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.