CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
Turnover
9.52%
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
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
$359M
AUM Growth
+$16.8M
(+4.9%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.23M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.11M |
| 3 |
Microsoft
MSFT
|
+$891K |
| 4 |
Duke Energy
DUK
|
+$688K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO SURGICAL CORP COM
MAKO
|
+$4.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 3 |
Bank of America
BAC
|
+$1.79M |
| 4 |
Citigroup
C
|
+$1.79M |
| 5 |
Starbucks
SBUX
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.01% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.86% |
| 4 | Energy | 11.2% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$22.7B
| $1.34M | 0.37% |
20,273
+605
| +3% | +$40.2K |
2013 Q2
1 quarter
|
|
52
VeriSign
VRSN
$27.3B
| $1.24M | 0.34% |
24,350
-2,600
| -10% | -$126K |
2013 Q2
1 quarter
|
|
|
53
Duke Energy
DUK
$92.9B
| $1.13M | 0.31% |
16,892
+10,078
| +148% | +$688K |
2013 Q2
1 quarter
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.03M | 0.29% |
9,093
+60
| +0.7% | +$6.92K |
2013 Q2
1 quarter
|
|
55
National Health Investors
NHI
$3.22B
| $912K | 0.25% |
16,035
-3,750
| -19% | -$224K |
2013 Q2
1 quarter
|
|
56
Air Products & Chemicals
APD
$65B
| $885K | 0.25% |
8,972
-973
| -10% | -$92.5K |
2013 Q2
1 quarter
|
|
57
McDonald's
MCD
$167B
| $881K | 0.25% |
9,158
+304
| +3% | +$29.7K |
2013 Q2
1 quarter
|
|
58
Phillips 66
PSX
$118B
| $824K | 0.23% |
14,255
-1,337
| -9% | -$77.5K |
2013 Q2
1 quarter
|
|
59
Altria Group
MO
$121B
| $822K | 0.23% |
23,944
+794
| +3% | +$28K |
2013 Q2
1 quarter
|
|
|
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $779K | 0.22% |
9,763
-89
| -0.9% | -$7.37K |
2013 Q2
1 quarter
|
|
61
Clorox
CLX
$10.2B
| $756K | 0.21% |
9,250
-150
| -2% | -$12.7K |
2013 Q2
1 quarter
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.12T
| $682K | 0.19% |
4
-1
| -20% | -$173K |
2013 Q2
1 quarter
|
|
63
Intel
INTC
$523B
| $625K | 0.17% |
27,259
+1,301
| +5% | +$30K |
2013 Q2
1 quarter
|
|
64
State Street SPDR S&P Dividend ETF
SDY
$21B
| $538K | 0.15% |
7,804
-300
| -4% | -$20.7K |
2013 Q2
1 quarter
|
|
65
American Electric Power
AEP
$68.8B
| $518K | 0.14% |
11,960
+3,459
| +41% | +$154K |
2013 Q2
1 quarter
|
|
66
AT&T
T
$157B
| $488K | 0.14% |
19,119
+2,090
| +12% | +$54.9K |
2013 Q2
1 quarter
|
|
67
Pultegroup
PHM
$20.6B
| $480K | 0.13% |
29,100
-34,400
| -54% | -$587K |
2013 Q2
1 quarter
|
|
68
Becton Dickinson
BDX
$51.1B
| $420K | 0.12% |
4,305
+205
| +5% | +$20.1K |
2013 Q2
1 quarter
|
|
69
Cohen & Steers Select Preferred & Income Fund
PSF
$215M
| $395K | 0.11% |
16,500
-3,250
| -16% | -$80.7K |
2013 Q2
1 quarter
|
|
70
Philip Morris
PM
$316B
| $344K | 0.1% |
3,978
+417
| +12% | +$36.5K |
2013 Q2
1 quarter
|
|
71
Westport Fuel Systems
WPRT
$34.2M
| $314K | 0.09% |
1,300
| – | – |
2013 Q2
1 quarter
|
|
72
NextEra Energy
NEE
$163B
| $305K | 0.08% |
15,200
| – | – |
2013 Q2
1 quarter
|
|
|
GLCN
73
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $298K | 0.08% |
9,000
-3,000
| -25% | -$96K |
2013 Q2
1 quarter
|
|
74
Annaly Capital Management
NLY
$13.6B
| $289K | 0.08% |
6,250
-1,450
| -19% | -$68.2K |
2013 Q2
1 quarter
|
|
75
Kinder Morgan
KMI
$74.3B
| $285K | 0.08% |
8,025
+1,970
| +33% | +$73.9K |
2013 Q2
1 quarter
|
|
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CapWealth Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, CapWealth Advisors held 531 positions worth $359M, up 4.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CapWealth Advisors's Q3 2013 filing shows 51 new, 82 increased, 51 reduced and 65 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K. The largest sale was MAKO SURGICAL CORP COM, an estimated $4.63M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- CapWealth Advisors's largest Q3 2013 buy was State Street Energy Select Sector SPDR ETF: 3,514 shares worth $146K.
- CapWealth Advisors added most to MOLYCORP INC COM STK in Q3 2013, an estimated $2.23M increase.
- CapWealth Advisors's biggest Q3 2013 reduction was MAKO SURGICAL CORP COM, cutting an estimated $4.63M.
- CapWealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $2M.
- CapWealth Advisors's ten largest holdings make up 33% of its $359M portfolio in Q3 2013.
- CapWealth Advisors opened 51 new positions and closed 65 in Q3 2013.
- CapWealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $359M.
Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.