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CA
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
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$170B
| $5.31M | 1.55% |
+65,340
| New | +$5.65M |
|
27
Caterpillar
CAT
$373B
| $5.28M | 1.54% |
+64,049
| New | +$5.45M |
|
28
Hershey
HSY
$37.6B
| $5.24M | 1.53% |
+58,705
| New | +$5.19M |
|
|
LDR
29
DELISTED
Landauer Inc
LDR
| $5.22M | 1.53% |
+108,142
| New | +$5.67M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $5.2M | 1.52% |
+220,091
| New | +$5.19M |
|
31
PepsiCo
PEP
$194B
| $5.06M | 1.48% |
+61,872
| New | +$5.05M |
|
32
Boeing
BA
$167B
| $5.03M | 1.47% |
+49,090
| New | +$4.66M |
|
33
Kimberly-Clark
KMB
$36.9B
| $4.82M | 1.41% |
+51,717
| New | +$4.99M |
|
34
Alphabet (Google) Class C
GOOG
$4.2T
| $3.88M | 1.13% |
+176,901
| New | +$3.74M |
|
35
3M
MMM
$92.5B
| $3.82M | 1.12% |
+41,776
| New | +$3.79M |
|
36
ConocoPhillips
COP
$158B
| $3.77M | 1.1% |
+62,281
| New | +$3.79M |
|
37
Ford
F
$55.6B
| $3.75M | 1.1% |
+242,625
| New | +$3.48M |
|
38
Costco
COST
$426B
| $3.63M | 1.06% |
+32,875
| New | +$3.59M |
|
39
JPMorgan Chase
JPM
$948B
| $3.63M | 1.06% |
+68,681
| New | +$3.49M |
|
40
RTX Corp
RTX
$283B
| $3.31M | 0.97% |
+56,586
| New | +$3.34M |
|
41
United Parcel Service
UPS
$89.5B
| $2.92M | 0.85% |
+33,760
| New | +$2.9M |
|
42
ExxonMobil
XOM
$661B
| $2.91M | 0.85% |
+32,161
| New | +$2.89M |
|
|
B
43
Barrick Mining
B
$80.4B
| $2.69M | 0.78% |
+170,653
| New | +$3.46M |
|
44
Gilead Sciences
GILD
$184B
| $2.2M | 0.64% |
+42,925
| New | +$2.24M |
|
45
Intuitive Surgical
ISRG
$131B
| $2.06M | 0.6% |
+36,576
| New | +$2.01M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2M | 0.58% |
+38,100
| New | +$2.01M |
|
|
SODA
47
DELISTED
SodaStream International Ltd
SODA
| $1.86M | 0.54% |
+25,660
| New | +$1.55M |
|
48
Microsoft
MSFT
$3.65T
| $1.48M | 0.43% |
+42,783
| New | +$1.4M |
|
49
Amazon
AMZN
$2.82T
| $1.47M | 0.43% |
+105,840
| New | +$1.41M |
|
50
BP
BP
$110B
| $1.44M | 0.42% |
+42,288
| New | +$1.47M |
|
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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.