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
+7.24%
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
$413M
AUM Growth
+$13.7M
Cap. Flow
-$4.19M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.58%
Holding
300
New
9
Increased
29
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.9M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$1.08M
3
CNX icon
CNX Resources
CNX
+$665K
4
CHK
Chesapeake Energy Corporation
CHK
+$605K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$594K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.58M
2
SBUX icon
Starbucks
SBUX
+$979K
3
WFC icon
Wells Fargo
WFC
+$815K
4
GLW icon
Corning
GLW
+$628K
5
FITB
Fifth Third Bancorp
FITB
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 17.85%
2 Technology 14.91%
3 Healthcare 12.99%
4 Financials 12.12%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$2.22M 0.54%
66,746
-7,203
-10% -$229K
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.11M 0.51%
77,767
-378
-0.5% -$11K
CVS icon
53
CVS Health
CVS
$121B
$1.9M 0.46%
19,449
+559
+3% +$54.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.15T
$1.82M 0.44%
48,000
-1,100
-2% -$39.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 0.39%
12,327
-369
-3% -$49.5K
FRE.PRZ
56
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1.6M 0.39%
469,495
+91,700
+24% +$312K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.9B
$1.29M 0.31%
17,190
-275
-2% -$20.9K
NRE
58
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.17M 0.28%
+98,635
New +$1.08M
SO icon
59
Southern Company
SO
$104B
$870K 0.21%
18,595
+13
+0.1% +$589
VRSN icon
60
VeriSign
VRSN
$26.6B
$806K 0.2%
9,231
-19
-0.2% -$1.58K
CMPR icon
61
Cimpress
CMPR
$2.13B
$770K 0.19%
9,485
+1,175
+14% +$97.1K
CNX icon
62
CNX Resources
CNX
$5.35B
$620K 0.15%
+94,170
New +$665K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$593K 0.14%
3
– –
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.4B
$498K 0.12%
9,700
-8,000
-45% -$424K
LDR
65
DELISTED
Landauer Inc
LDR
$494K 0.12%
15,004
-2,140
-12% -$81.3K
XOM icon
66
ExxonMobil
XOM
$659B
$474K 0.11%
6,083
-36
-0.6% -$2.88K
CLX icon
67
Clorox
CLX
$12.6B
$449K 0.11%
3,540
-235
-6% -$29.2K
FSB
68
DELISTED
Franklin Financial Network, Inc.
FSB
$438K 0.11%
13,962
– –
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
$438K 0.11%
+487
New +$605K
TSG
70
DELISTED
The Stars Group Inc.
TSG
$408K 0.1%
32,440
+24,640
+316% +$454K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$399K 0.1%
1,957
+1,724
+740% +$354K
T icon
72
AT&T
T
$177B
$367K 0.09%
14,139
– –
MCD icon
73
McDonald's
MCD
$189B
$328K 0.08%
2,775
-325
-10% -$36.3K
PSX icon
74
Phillips 66
PSX
$96B
$325K 0.08%
3,967
+475
+14% +$41K
FRE.PRX
75
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$319K 0.08%
120,375
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, CapWealth Advisors held 300 positions worth $413M, up 3.4% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CapWealth Advisors's Q4 2015 filing shows 9 new, 29 increased, 78 reduced and 10 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M. The largest sale was Bank of America, an estimated $2.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • CapWealth Advisors's largest Q4 2015 buy was NorthStar Realty Europe Corp.: 98,635 shares worth $1.17M.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q4 2015, an estimated $1.9M increase.
  • CapWealth Advisors's biggest Q4 2015 reduction was Bank of America, cutting an estimated $2.58M.
  • CapWealth Advisors fully exited Ironwood Pharmaceuticals in Q4 2015, selling an estimated $50K.
  • CapWealth Advisors's ten largest holdings make up 36% of its $413M portfolio in Q4 2015.
  • CapWealth Advisors opened 9 new positions and closed 10 in Q4 2015.
  • CapWealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $413M.

Based on CapWealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.