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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 | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.9B
| $1.26M | 0.37% |
+19,668
| New | +$1.27M |
|
52
Pultegroup
PHM
$24.9B
| $1.21M | 0.35% |
+63,500
| New | +$1.32M |
|
53
VeriSign
VRSN
$26.6B
| $1.2M | 0.35% |
+26,950
| New | +$1.25M |
|
54
National Health Investors
NHI
$3.6B
| $1.18M | 0.35% |
+19,785
| New | +$1.28M |
|
55
Southern Company
SO
$103B
| $1.12M | 0.33% |
+25,285
| New | +$1.16M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.3% |
+9,033
| New | +$994K |
|
57
General Motors
GM
$75.3B
| $998K | 0.29% |
+29,950
| New | +$949K |
|
58
Phillips 66
PSX
$94.5B
| $919K | 0.27% |
+15,592
| New | +$980K |
|
59
McDonald's
MCD
$190B
| $877K | 0.26% |
+8,854
| New | +$887K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $843K | 0.25% |
+5
| New | +$825K |
|
61
Air Products & Chemicals
APD
$67.7B
| $842K | 0.25% |
+9,945
| New | +$836K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $841K | 0.25% |
+9,852
| New | +$857K |
|
63
Altria Group
MO
$114B
| $810K | 0.24% |
+23,150
| New | +$832K |
|
64
Clorox
CLX
$12.7B
| $782K | 0.23% |
+9,400
| New | +$809K |
|
65
Intel
INTC
$462B
| $629K | 0.18% |
+25,958
| New | +$613K |
|
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $537K | 0.16% |
+8,104
| New | +$546K |
|
67
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $512K | 0.15% |
+19,750
| New | +$539K |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $464K | 0.14% |
+11,815
| New | +$475K |
|
69
Duke Energy
DUK
$94.8B
| $460K | 0.13% |
+6,814
| New | +$482K |
|
70
AT&T
T
$177B
| $455K | 0.13% |
+17,029
| New | +$473K |
|
|
WPRT
71
Westport Fuel Systems
WPRT
$35M
| $436K | 0.13% |
+1,300
| New | +$381K |
|
72
Becton Dickinson
BDX
$51.7B
| $395K | 0.12% |
+4,100
| New | +$391K |
|
73
Annaly Capital Management
NLY
$17.4B
| $387K | 0.11% |
+7,700
| New | +$450K |
|
74
American Electric Power
AEP
$66.8B
| $381K | 0.11% |
+8,501
| New | +$408K |
|
|
GLCN
75
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $361K | 0.11% |
+12,000
| New | +$401K |
|
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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.