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
+11.05%
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
$359M
AUM Growth
+$16.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$2.23M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$891K
4
DUK icon
Duke Energy
DUK
+$688K
5
YHOO
Yahoo Inc
YHOO
+$670K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$4.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
3
BAC icon
Bank of America
BAC
+$1.79M
4
C icon
Citigroup
C
+$1.79M
5
SBUX icon
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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.9B
$1.34M 0.37%
20,273
+605
+3% +$40.2K
VRSN icon
52
VeriSign
VRSN
$26.6B
$1.24M 0.34%
24,350
-2,600
-10% -$126K
DUK icon
53
Duke Energy
DUK
$95.2B
$1.13M 0.31%
16,892
+10,078
+148% +$688K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.29%
9,093
+60
+0.7% +$6.92K
NHI icon
55
National Health Investors
NHI
$3.61B
$912K 0.25%
16,035
-3,750
-19% -$224K
APD icon
56
Air Products & Chemicals
APD
$68.5B
$885K 0.25%
8,972
-973
-10% -$92.5K
MCD icon
57
McDonald's
MCD
$189B
$881K 0.25%
9,158
+304
+3% +$29.7K
PSX icon
58
Phillips 66
PSX
$95.9B
$824K 0.23%
14,255
-1,337
-9% -$77.5K
MO icon
59
Altria Group
MO
$115B
$822K 0.23%
23,944
+794
+3% +$28K
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$779K 0.22%
9,763
-89
-0.9% -$7.37K
CLX icon
61
Clorox
CLX
$12.6B
$756K 0.21%
9,250
-150
-2% -$12.7K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$682K 0.19%
4
-1
-20% -$173K
INTC icon
63
Intel
INTC
$457B
$625K 0.17%
27,259
+1,301
+5% +$30K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$538K 0.15%
7,804
-300
-4% -$20.7K
AEP icon
65
American Electric Power
AEP
$67.3B
$518K 0.14%
11,960
+3,459
+41% +$154K
T icon
66
AT&T
T
$178B
$488K 0.14%
19,119
+2,090
+12% +$54.9K
PHM icon
67
Pultegroup
PHM
$24.9B
$480K 0.13%
29,100
-34,400
-54% -$587K
BDX icon
68
Becton Dickinson
BDX
$51.8B
$420K 0.12%
4,305
+205
+5% +$20.1K
PSF icon
69
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$395K 0.11%
16,500
-3,250
-16% -$80.7K
PM icon
70
Philip Morris
PM
$304B
$344K 0.1%
3,978
+417
+12% +$36.5K
WPRT
71
Westport Fuel Systems
WPRT
$35.1M
$314K 0.09%
1,300
– –
NEE icon
72
NextEra Energy
NEE
$176B
$305K 0.08%
15,200
– –
GLCN
73
DELISTED
VanEck China Growth Leaders ETF
GLCN
$298K 0.08%
9,000
-3,000
-25% -$96K
NLY icon
74
Annaly Capital Management
NLY
$17.3B
$289K 0.08%
6,250
-1,450
-19% -$68.2K
KMI icon
75
Kinder Morgan
KMI
$71.4B
$285K 0.08%
8,025
+1,970
+33% +$73.9K
1 2
3
4 5

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 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.