We are live on
!
Find out more
CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
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
$499M
AUM Growth
+$10.4M
(+2.1%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
103
New
3
Increased
42
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$645K |
| 2 |
JPMorgan Chase
JPM
|
+$575K |
| 3 |
Adient
ADNT
|
+$252K |
| 4 |
Gilead Sciences
GILD
|
+$236K |
| 5 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$744K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$500K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$438K |
| 4 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$325K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.31% |
| 2 | Technology | 16.85% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$89.5B
| $7.52M | 1.51% |
68,019
+1,459
| +2% | +$156K |
|
27
FB Financial Corp
FBK
$2.86B
| $7.45M | 1.49% |
205,748
+2,800
| +1% | +$101K |
|
28
RTX Corp
RTX
$283B
| $6.81M | 1.36% |
88,560
+239
| +0.3% | +$17.9K |
|
29
Verizon
VZ
$209B
| $6.54M | 1.31% |
146,322
+3,288
| +2% | +$153K |
|
30
Lumen
LUMN
$6.08B
| $6.47M | 1.3% |
271,057
+6,175
| +2% | +$155K |
|
31
Honeywell
HON
$68.4B
| $6.41M | 1.29% |
53,269
+269
| +0.5% | +$31.7K |
|
|
32
IBM
IBM
$221B
| $5.89M | 1.18% |
40,063
+4,275
| +12% | +$645K |
|
33
Stryker
SYK
$127B
| $5.72M | 1.15% |
41,200
-70
| -0.2% | -$9.61K |
|
34
Chevron
CVX
$392B
| $5.66M | 1.13% |
54,198
-2,388
| -4% | -$253K |
|
35
Crown Castle
CCI
$32.5B
| $5.54M | 1.11% |
55,249
-424
| -0.8% | -$41.7K |
|
36
Hershey
HSY
$37.6B
| $5.11M | 1.02% |
47,614
-754
| -2% | -$83.2K |
|
37
DigitalBridge
DBRG
$2.95B
| $4.86M | 0.97% |
86,200
+1,664
| +2% | +$90.4K |
|
38
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.72M | 0.95% |
101,460
+800
| +0.8% | +$37.4K |
|
|
39
JPMorgan Chase
JPM
$948B
| $4.59M | 0.92% |
50,171
+6,667
| +15% | +$575K |
|
|
FNM.PRT
40
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $3.79M | 0.76% |
701,405
-8,805
| -1% | -$47.6K |
|
41
CNX Resources
CNX
$5.33B
| $3.4M | 0.68% |
273,198
-12,042
| -4% | -$155K |
|
|
FITB
42
Fifth Third Bancorp
FITB
$49.8B
| $3.4M | 0.68% |
130,766
-4,364
| -3% | -$108K |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $3.18M | 0.64% |
33,985
+460
| +1% | +$38.8K |
|
|
FRE.PRZ
44
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $3.03M | 0.61% |
556,360
-59,585
| -10% | -$325K |
|
45
Hexcel
HXL
$7.08B
| $2.98M | 0.6% |
56,470
-3,095
| -5% | -$160K |
|
46
Aptiv
APTV
$9.68B
| $2.69M | 0.54% |
30,658
+225
| +0.7% | +$18.8K |
|
47
SLB Ltd
SLB
$79.1B
| $2.58M | 0.52% |
39,134
+1,919
| +5% | +$138K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.2T
| $2.48M | 0.5% |
54,580
-240
| -0.4% | -$11K |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.16M | 0.43% |
46,423
-220
| -0.5% | -$10.2K |
|
50
Ryman Hospitality Properties
RHP
$9.17B
| $2.12M | 0.43% |
33,160
+510
| +2% | +$32.5K |
|
Similar funds
FC
PIM
HP
CTC
NPIC
VV
SWM
DN
CapWealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, CapWealth Advisors held 103 positions worth $499M, up 2.1% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.9%. CapWealth Advisors opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- CapWealth Advisors's largest Q2 2017 buy was First Horizon: 12,217 shares worth $213K.
- CapWealth Advisors added most to IBM in Q2 2017, an estimated $645K increase.
- CapWealth Advisors's biggest Q2 2017 reduction was CapStar Financial Holdings, Inc, cutting an estimated $744K.
- CapWealth Advisors fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $500K.
- CapWealth Advisors's ten largest holdings make up 37% of its $499M portfolio in Q2 2017.
- CapWealth Advisors opened 3 new positions and closed 2 in Q2 2017.
- CapWealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $499M.
Based on CapWealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.