We are live on
!
Find out more
CA
CapWealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
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
$424M
AUM Growth
-$1.22M
(-0.29%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
345
New
17
Increased
56
Reduced
63
Closed
40
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$880K |
| 3 |
Cisco
CSCO
|
+$712K |
| 4 |
Apple
AAPL
|
+$637K |
| 5 |
Williams Companies
WMB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.89M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$5.24M |
| 3 |
Bank of America
BAC
|
+$3.49M |
| 4 |
Air Products & Chemicals
APD
|
+$930K |
| 5 |
National Health Investors
NHI
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.45% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.86M | 0.44% |
57,150
+57,148
| +2,857,400% | +$1.92M |
2015 Q1
1 quarter
|
|
52
Illumina
ILMN
$40.9B
| $1.57M | 0.37% |
7,391
+1,305
| +21% | +$255K |
2015 Q1
1 quarter
|
|
53
iShares Select Dividend ETF
DVY
$22.7B
| $1.35M | 0.32% |
17,963
-220
| -1% | -$17.2K |
2013 Q2
8 quarters
|
|
|
FRE.PRZ
54
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $948K | 0.22% |
252,795
+48,000
| +23% | +$180K |
2014 Q2
4 quarters
|
|
55
DELISTED
Berry Global Group, Inc.
BERY
| $874K | 0.21% |
29,387
+8,304
| +39% | +$261K |
2015 Q1
1 quarter
|
|
56
Southern Company
SO
$101B
| $784K | 0.18% |
18,720
-4,437
| -19% | -$193K |
2013 Q2
8 quarters
|
|
57
VeriSign
VRSN
$27.3B
| $768K | 0.18% |
12,450
-900
| -7% | -$58K |
2013 Q2
8 quarters
|
|
58
Kinder Morgan
KMI
$74.4B
| $632K | 0.15% |
16,475
-1,354
| -8% | -$56.5K |
2013 Q2
8 quarters
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.11T
| $615K | 0.15% |
3
| – | – |
2013 Q2
8 quarters
|
|
60
McDonald's
MCD
$167B
| $580K | 0.14% |
6,104
-41
| -0.7% | -$3.97K |
2013 Q2
8 quarters
|
|
61
Phillips 66
PSX
$117B
| $475K | 0.11% |
5,890
-135
| -2% | -$10.7K |
2013 Q2
8 quarters
|
|
62
Clorox
CLX
$10.2B
| $460K | 0.11% |
4,425
-425
| -9% | -$45.9K |
2013 Q2
8 quarters
|
|
63
ExxonMobil
XOM
$716B
| $447K | 0.11% |
5,375
-2,692
| -33% | -$231K |
2013 Q2
8 quarters
|
|
64
AT&T
T
$157B
| $386K | 0.09% |
14,404
-3,707
| -20% | -$95.8K |
2013 Q2
8 quarters
|
|
|
FRE.PRX
65
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $367K | 0.09% |
107,375
| – | – |
2014 Q2
4 quarters
|
|
66
Duke Energy
DUK
$92.2B
| $313K | 0.07% |
4,435
-6,073
| -58% | -$459K |
2013 Q2
8 quarters
|
|
67
WisdomTree US High Dividend Fund
DHS
$1.57B
| $280K | 0.07% |
4,705
+883
| +23% | +$54.1K |
2015 Q1
1 quarter
|
|
68
DELISTED
Avanos Medical
AVNS
| $247K | 0.06% |
6,111
-369
| -6% | -$16.6K |
2014 Q4
2 quarters
|
|
69
Intel
INTC
$543B
| $229K | 0.05% |
7,518
-3,149
| -30% | -$102K |
2013 Q2
8 quarters
|
|
70
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $210K | 0.05% |
5,365
| – | – |
2013 Q2
8 quarters
|
|
71
Cummins
CMI
$72.9B
| $206K | 0.05% |
1,574
+1
| +0.1% | +$138 |
2013 Q2
8 quarters
|
|
|
TSG
72
DELISTED
The Stars Group Inc.
TSG
| $200K | 0.05% |
+7,300
| New | +$197K |
2015 Q2
0 quarters
|
|
73
Walmart Inc
WMT
$891B
| $198K | 0.05% |
8,391
-501
| -6% | -$12.8K |
2013 Q2
8 quarters
|
|
74
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $184K | 0.04% |
3,378
+496
| +17% | +$24.6K |
2015 Q1
1 quarter
|
|
75
American Electric Power
AEP
$68.4B
| $183K | 0.04% |
3,459
| – | – |
2013 Q2
8 quarters
|
|
Similar funds
MIC
CA
CA
CCM
JFA
BCM
WCM
TBC
CapWealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, CapWealth Advisors held 345 positions worth $424M, down 0.29% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CapWealth Advisors's Q2 2015 filing shows 17 new, 56 increased, 63 reduced and 40 closed positions. Its largest new stake was The Stars Group Inc.: 7,300 shares worth $200K. The largest sale was Oracle, an estimated $6.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- CapWealth Advisors's largest Q2 2015 buy was The Stars Group Inc.: 7,300 shares worth $200K.
- CapWealth Advisors added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $1.92M increase.
- CapWealth Advisors's biggest Q2 2015 reduction was Oracle, cutting an estimated $6.89M.
- CapWealth Advisors fully exited Air Products & Chemicals in Q2 2015, selling an estimated $930K.
- CapWealth Advisors's ten largest holdings make up 37% of its $424M portfolio in Q2 2015.
- CapWealth Advisors opened 17 new positions and closed 40 in Q2 2015.
- CapWealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $424M.
Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.