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
+3.4%
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
$521M
AUM Growth
+$21.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.69%
Holding
105
New
4
Increased
48
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$5.58M
2
FBK icon
FB Financial Corp
FBK
+$1.73M
3
LUMN icon
Lumen
LUMN
+$1.03M
4
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$851K
5
GNRC icon
Generac Holdings
GNRC
+$765K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.3M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.56M
3
KMI icon
Kinder Morgan
KMI
+$939K
4
RICE
Rice Energy Inc.
RICE
+$774K
5
LDR
Landauer Inc
LDR
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Technology 15.59%
3 Financials 14.45%
4 Consumer Discretionary 13.1%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$92.5B
$7.6M 1.46%
43,280
-300
-0.7% -$52K
VZ icon
27
Verizon
VZ
$209B
$7.49M 1.44%
151,342
+5,020
+3% +$236K
HON icon
28
Honeywell
HON
$68.4B
$6.88M 1.32%
53,756
+487
+0.9% +$60.4K
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.68M 1.28%
398,610
-475,476
-54% -$7.3M
RTX icon
30
RTX Corp
RTX
$283B
$6.59M 1.27%
90,254
+1,694
+2% +$125K
CVX icon
31
Chevron
CVX
$392B
$6.34M 1.22%
53,979
-219
-0.4% -$23.9K
LUMN icon
32
Lumen
LUMN
$6.08B
$6.05M 1.16%
319,897
+48,840
+18% +$1.03M
SYK icon
33
Stryker
SYK
$127B
$5.87M 1.13%
41,329
+129
+0.3% +$18.5K
IBM icon
34
IBM
IBM
$221B
$5.82M 1.12%
41,929
+1,866
+5% +$260K
M icon
35
Macy's
M
$5.94B
$5.54M 1.06%
+253,810
New +$5.58M
CCI icon
36
Crown Castle
CCI
$32.5B
$5.52M 1.06%
55,195
-54
-0.1% -$5.52K
FNM.PRT
37
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$5.48M 1.05%
830,385
+128,980
+18% +$851K
HSY icon
38
Hershey
HSY
$37.6B
$5.22M 1%
47,820
+206
+0.4% +$21.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$5.06M 0.97%
103,920
+2,460
+2% +$117K
JPM icon
40
JPMorgan Chase
JPM
$948B
$4.86M 0.93%
50,897
+726
+1% +$67K
FRE.PRZ
41
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$4.39M 0.84%
643,470
+87,110
+16% +$595K
DBRG icon
42
DigitalBridge
DBRG
$2.95B
$4.19M 0.8%
83,369
-2,831
-3% -$155K
CNX icon
43
CNX Resources
CNX
$5.33B
$3.68M 0.71%
260,760
-12,438
-5% -$160K
FITB
44
Fifth Third Bancorp
FITB
$49.8B
$3.66M 0.7%
130,868
+102
+0.1% +$2.71K
ANDV
45
DELISTED
Andeavor
ANDV
$3.29M 0.63%
31,944
-2,041
-6% -$201K
HXL icon
46
Hexcel
HXL
$7.08B
$3.11M 0.6%
54,188
-2,282
-4% -$123K
APTV icon
47
Aptiv
APTV
$9.68B
$2.99M 0.57%
30,404
-254
-0.8% -$24K
SLB icon
48
SLB Ltd
SLB
$79.1B
$2.86M 0.55%
40,934
+1,800
+5% +$119K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.2T
$2.64M 0.51%
55,080
+500
+0.9% +$23.3K
AME icon
50
Ametek
AME
$55.4B
$2.26M 0.43%
34,230
-200
-0.6% -$12.6K
1
2
3 4

Similar funds

FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, CapWealth Advisors held 105 positions worth $521M, up 4.4% from $499M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CapWealth Advisors's Q3 2017 filing shows 4 new, 48 increased, 36 reduced and 5 closed positions. Its largest new stake was Macy's: 253,810 shares worth $5.54M. The largest sale was Mandiant, Inc. Common Stock, an estimated $7.3M.

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 Q3 2017 buy was Macy's: 253,810 shares worth $5.54M.
  • CapWealth Advisors added most to FB Financial Corp in Q3 2017, an estimated $1.73M increase.
  • CapWealth Advisors's biggest Q3 2017 reduction was Mandiant, Inc. Common Stock, cutting an estimated $7.3M.
  • CapWealth Advisors fully exited CapStar Financial Holdings, Inc in Q3 2017, selling an estimated $1.56M.
  • CapWealth Advisors's ten largest holdings make up 37% of its $521M portfolio in Q3 2017.
  • CapWealth Advisors opened 4 new positions and closed 5 in Q3 2017.
  • CapWealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $521M.

Based on CapWealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.