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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
EMXX
401
DELISTED
Eurasian Minerals Inc
EMXX
$1K ﹤0.01%
+1,000
New +$1.54K
PNY
402
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
+34
New +$1.16K
CHTR icon
403
Charter Communications
CHTR
$18.5B
$0 ﹤0.01%
+4,000
New +$439K
MSI icon
404
Motorola Solutions
MSI
$80.3B
$0 ﹤0.01%
+6
New +$352
NWSA icon
405
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
+2
New +$31
SBSW icon
406
Sibanye-Stillwater
SBSW
$8.87B
$0 ﹤0.01%
+28
New +$101
TREE icon
407
LendingTree
TREE
$429M
$0 ﹤0.01%
+16
New +$307
AAU
408
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
+260
New +$428
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+5
New +$206
GSV
410
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
+540
New +$399
JAH
411
DELISTED
JARDEN CORPORATION
JAH
$0 ﹤0.01%
+6
New +$180
ALU
412
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+47
New +$70
RBY
413
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
+190
New +$324
MSO
414
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
+100
New +$243
STRZA
415
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
+6
New +$135
TNCC
416
DELISTED
TENNESSEE COMMERCE BANCORP INC (TN)
TNCC
$0 ﹤0.01%
+1,163
New –
NT
417
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+17
New –
XYBRE
418
DELISTED
XYBERNAUT CORP
XYBRE
$0 ﹤0.01%
+4,000
New –
13 14 15 16
17

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HP
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CTC
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NPIC
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VV
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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.