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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
+5.5%
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
$488M
AUM Growth
+$26.2M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
105
New
10
Increased
37
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$4.75M |
| 2 |
Bank of America
BAC
|
+$2.48M |
| 3 |
Williams Companies
WMB
|
+$1.9M |
| 4 |
Ametek
AME
|
+$1.8M |
| 5 |
Amgen
AMGN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$5.71M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.59M |
| 3 |
Icahn Enterprises
IEP
|
+$1.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$991K |
| 5 |
3M
MMM
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.24% |
| 2 | Technology | 16.48% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$89.5B
| $7.14M | 1.46% |
66,560
+673
| +1% | +$73.5K |
|
|
27
3M
MMM
$92.5B
| $7.13M | 1.46% |
44,600
-4,318
| -9% | -$662K |
|
28
Verizon
VZ
$209B
| $6.97M | 1.43% |
143,034
-922
| -0.6% | -$46.3K |
|
29
Lumen
LUMN
$6.08B
| $6.24M | 1.28% |
264,882
+17,875
| +7% | +$436K |
|
30
RTX Corp
RTX
$283B
| $6.24M | 1.28% |
88,321
+974
| +1% | +$68.3K |
|
31
Chevron
CVX
$392B
| $6.08M | 1.24% |
56,586
-859
| -1% | -$96.4K |
|
32
Honeywell
HON
$68.4B
| $5.98M | 1.22% |
53,000
+948
| +2% | +$105K |
|
33
IBM
IBM
$221B
| $5.96M | 1.22% |
35,788
+3,796
| +12% | +$637K |
|
34
Stryker
SYK
$127B
| $5.43M | 1.11% |
41,270
-3,662
| -8% | -$463K |
|
35
Hershey
HSY
$37.6B
| $5.28M | 1.08% |
48,368
+65
| +0.1% | +$6.97K |
|
36
Crown Castle
CCI
$32.5B
| $5.26M | 1.08% |
55,673
-144
| -0.3% | -$12.9K |
|
|
FNM.PRT
37
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $4.6M | 0.94% |
710,210
+44,615
| +7% | +$289K |
|
|
38
DigitalBridge
DBRG
$2.95B
| $4.37M | 0.89% |
+84,536
| New | +$4.75M |
|
39
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.27M | 0.87% |
100,660
+1,560
| +2% | +$65.6K |
|
40
CNX Resources
CNX
$5.33B
| $3.99M | 0.82% |
285,240
+1,188
| +0.4% | +$16.7K |
|
|
FRE.PRZ
41
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $3.85M | 0.79% |
615,945
+25,450
| +4% | +$159K |
|
42
JPMorgan Chase
JPM
$948B
| $3.82M | 0.78% |
43,504
-202
| -0.5% | -$17.8K |
|
|
FITB
43
Fifth Third Bancorp
FITB
$49.8B
| $3.43M | 0.7% |
135,130
-4,050
| -3% | -$108K |
|
44
Hexcel
HXL
$7.08B
| $3.25M | 0.67% |
59,565
-2,350
| -4% | -$124K |
|
45
SLB Ltd
SLB
$79.1B
| $2.91M | 0.6% |
37,215
+4,776
| +15% | +$391K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $2.72M | 0.56% |
33,525
+825
| +3% | +$69.1K |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $2.49M | 0.51% |
2,098
-51
| -2% | -$62K |
|
|
CSTR
48
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.46M | 0.5% |
128,805
-81,321
| -39% | -$1.59M |
|
49
Aptiv
APTV
$9.68B
| $2.45M | 0.5% |
30,433
-560
| -2% | -$42.1K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.2T
| $2.27M | 0.47% |
54,820
-480
| -0.9% | -$19.7K |
|
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CapWealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, CapWealth Advisors held 105 positions worth $488M, up 5.7% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors's Q1 2017 filing shows 10 new, 37 increased, 46 reduced and 5 closed positions. Its largest new stake was DigitalBridge: 84,536 shares worth $4.37M. The largest sale was NorthStar Realty Finance Corp., an estimated $5.71M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- CapWealth Advisors's largest Q1 2017 buy was DigitalBridge: 84,536 shares worth $4.37M.
- CapWealth Advisors added most to Bank of America in Q1 2017, an estimated $2.48M increase.
- CapWealth Advisors's biggest Q1 2017 reduction was CapStar Financial Holdings, Inc, cutting an estimated $1.59M.
- CapWealth Advisors fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.71M.
- CapWealth Advisors's ten largest holdings make up 37% of its $488M portfolio in Q1 2017.
- CapWealth Advisors opened 10 new positions and closed 5 in Q1 2017.
- CapWealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $488M.
Based on CapWealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.