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
+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
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Eurasian Minerals Inc
EMXX
| $1K | ﹤0.01% |
+1,000
| New | +$1.54K |
2013 Q2
0 quarters
|
|
|
PNY
402
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1K | ﹤0.01% |
+34
| New | +$1.16K |
2013 Q2
0 quarters
|
|
403
Charter Communications
CHTR
$12B
| $0 | ﹤0.01% |
+4,000
| New | +$439K |
2013 Q2
0 quarters
|
|
404
Motorola Solutions
MSI
$74.8B
| $0 | ﹤0.01% |
+6
| New | +$352 |
2013 Q2
0 quarters
|
|
405
News Corp Class A
NWSA
$15.9B
| $0 | ﹤0.01% |
+2
| New | +$31 |
2013 Q2
0 quarters
|
|
406
Sibanye-Stillwater
SBSW
$6.67B
| $0 | ﹤0.01% |
+28
| New | +$101 |
2013 Q2
0 quarters
|
|
407
LendingTree
TREE
$339M
| $0 | ﹤0.01% |
+16
| New | +$307 |
2013 Q2
0 quarters
|
|
|
AAU
408
DELISTED
Almaden Minerals Ltd
AAU
| $0 | ﹤0.01% |
+260
| New | +$428 |
2013 Q2
0 quarters
|
|
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $0 | ﹤0.01% |
+5
| New | +$206 |
2013 Q2
0 quarters
|
|
|
GSV
410
DELISTED
Gold Standard Ventures Corp.
GSV
| $0 | ﹤0.01% |
+540
| New | +$399 |
2013 Q2
0 quarters
|
|
|
JAH
411
DELISTED
JARDEN CORPORATION
JAH
| $0 | ﹤0.01% |
+6
| New | +$180 |
2013 Q2
0 quarters
|
|
|
ALU
412
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
+47
| New | +$70 |
2013 Q2
0 quarters
|
|
|
RBY
413
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $0 | ﹤0.01% |
+190
| New | +$324 |
2013 Q2
0 quarters
|
|
|
MSO
414
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $0 | ﹤0.01% |
+100
| New | +$243 |
2013 Q2
0 quarters
|
|
|
STRZA
415
DELISTED
Starz - Series A
STRZA
| $0 | ﹤0.01% |
+6
| New | +$135 |
2013 Q2
0 quarters
|
|
|
TNCC
416
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
| $0 | ﹤0.01% |
+1,163
| New | – |
2013 Q2
0 quarters
|
|
|
NT
417
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+17
| New | – |
2013 Q2
0 quarters
|
|
|
XYBRE
418
DELISTED
XYBERNAUT CORP
XYBRE
| $0 | ﹤0.01% |
+4,000
| New | – |
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.