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CA

CapWealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+21.6%
3 Year Est. Return
+151.93%
5 Year Est. Return
+165.43%
10 Year Est. Return
+446.66%
AUM
$342M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
100.81%
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
DVY icon
51
iShares Select Dividend ETF
DVY
$22.7B
$1.26M 0.37%
+19,668
New +$1.27M
2013 Q2
0 quarters
PHM icon
52
Pultegroup
PHM
$21.3B
$1.21M 0.35%
+63,500
New +$1.32M
2013 Q2
0 quarters
VRSN icon
53
VeriSign
VRSN
$27.3B
$1.2M 0.35%
+26,950
New +$1.25M
2013 Q2
0 quarters
NHI icon
54
National Health Investors
NHI
$3.22B
$1.18M 0.35%
+19,785
New +$1.28M
2013 Q2
0 quarters
SO icon
55
Southern Company
SO
$101B
$1.12M 0.33%
+25,285
New +$1.16M
2013 Q2
0 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.3%
+9,033
New +$994K
2013 Q2
0 quarters
GM icon
57
General Motors
GM
$73.7B
$998K 0.29%
+29,950
New +$949K
2013 Q2
0 quarters
PSX icon
58
Phillips 66
PSX
$117B
$919K 0.27%
+15,592
New +$980K
2013 Q2
0 quarters
MCD icon
59
McDonald's
MCD
$167B
$877K 0.26%
+8,854
New +$887K
2013 Q2
0 quarters
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$843K 0.25%
+5
New +$825K
2013 Q2
0 quarters
APD icon
61
Air Products & Chemicals
APD
$64.3B
$842K 0.25%
+9,945
New +$836K
2013 Q2
0 quarters
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$841K 0.25%
+9,852
New +$857K
2013 Q2
0 quarters
MO icon
63
Altria Group
MO
$119B
$810K 0.24%
+23,150
New +$832K
2013 Q2
0 quarters
CLX icon
64
Clorox
CLX
$10.2B
$782K 0.23%
+9,400
New +$809K
2013 Q2
0 quarters
INTC icon
65
Intel
INTC
$543B
$629K 0.18%
+25,958
New +$613K
2013 Q2
0 quarters
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21B
$537K 0.16%
+8,104
New +$546K
2013 Q2
0 quarters
PSF icon
67
Cohen & Steers Select Preferred & Income Fund
PSF
$219M
$512K 0.15%
+19,750
New +$539K
2013 Q2
0 quarters
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$12.1B
$464K 0.14%
+11,815
New +$475K
2013 Q2
0 quarters
DUK icon
69
Duke Energy
DUK
$92.2B
$460K 0.13%
+6,814
New +$482K
2013 Q2
0 quarters
T icon
70
AT&T
T
$157B
$455K 0.13%
+17,029
New +$473K
2013 Q2
0 quarters
WPRT icon
71
Westport Fuel Systems
WPRT
$33.7M
$436K 0.13%
+1,300
New +$381K
2013 Q2
0 quarters
BDX icon
72
Becton Dickinson
BDX
$51B
$395K 0.12%
+4,100
New +$391K
2013 Q2
0 quarters
NLY icon
73
Annaly Capital Management
NLY
$13.7B
$387K 0.11%
+7,700
New +$450K
2013 Q2
0 quarters
AEP icon
74
American Electric Power
AEP
$68.4B
$381K 0.11%
+8,501
New +$408K
2013 Q2
0 quarters
GLCN
75
DELISTED
VanEck China Growth Leaders ETF
GLCN
$361K 0.11%
+12,000
New +$401K
2013 Q2
0 quarters
1 2
3
4 5

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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.