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
+2.76%
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
$409M
AUM Growth
+$16.1M
(+4.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
56
Reduced
74
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.87M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.8M |
| 3 |
Bank of America
BAC
|
+$1.68M |
| 4 |
Regions Financial
RF
|
+$690K |
| 5 |
ANDV
Andeavor
ANDV
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.53M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$416K |
| 3 |
Johnson & Johnson
JNJ
|
+$239K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$219K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.7% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.53% |
80,632
+880
| +1% | +$25.6K |
|
52
CNX Resources
CNX
$5.33B
| $2.16M | 0.53% |
161,118
+23,148
| +17% | +$271K |
|
53
CVS Health
CVS
$119B
| $1.9M | 0.46% |
19,865
+321
| +2% | +$32K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.45% |
12,605
+133
| +1% | +$19K |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.74M | 0.42% |
+38,830
| New | +$1.8M |
|
56
Alphabet (Google) Class C
GOOG
$4.2T
| $1.65M | 0.4% |
47,620
+200
| +0.4% | +$7.18K |
|
57
iShares Select Dividend ETF
DVY
$23.9B
| $1.33M | 0.32% |
15,555
-200
| -1% | -$16.5K |
|
58
Southern Company
SO
$103B
| $1.07M | 0.26% |
19,937
+811
| +4% | +$40.8K |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $992K | 0.24% |
1,159
+236
| +26% | +$227K |
|
60
Micron Technology
MU
$1.05T
| $890K | 0.22% |
64,685
-1,000
| -2% | -$11.4K |
|
|
NRE
61
DELISTED
NorthStar Realty Europe Corp.
NRE
| $869K | 0.21% |
93,948
-370
| -0.4% | -$4.15K |
|
62
Cimpress
CMPR
$2.14B
| $792K | 0.19% |
8,560
-1,365
| -14% | -$128K |
|
63
VeriSign
VRSN
$26.6B
| $768K | 0.19% |
8,881
-200
| -2% | -$17.2K |
|
|
64
Regions Financial
RF
$26.1B
| $660K | 0.16% |
77,536
+76,182
| +5,626% | +$690K |
|
65
ExxonMobil
XOM
$661B
| $559K | 0.14% |
5,958
-702
| -11% | -$62.1K |
|
66
Ingevity
NGVT
$2.37B
| $544K | 0.13% |
+15,981
| New | +$499K |
|
|
LDR
67
DELISTED
Landauer Inc
LDR
| $534K | 0.13% |
12,964
-825
| -6% | -$30.7K |
|
|
FRE.PRX
68
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $513K | 0.13% |
146,575
+14,500
| +11% | +$50.7K |
|
69
Mondelez International
MDLZ
$80.4B
| $492K | 0.12% |
10,801
+2,570
| +31% | +$112K |
|
70
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $489K | 0.12% |
10,005
| – | – |
|
71
Clorox
CLX
$12.7B
| $469K | 0.11% |
3,390
-500
| -13% | -$64.8K |
|
72
AT&T
T
$177B
| $454K | 0.11% |
13,907
-404
| -3% | -$12K |
|
|
SRG
73
Seritage Growth Properties
SRG
$119M
| $449K | 0.11% |
9,000
-1,000
| -10% | -$50.2K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.11% |
2
-1
| -33% | -$214K |
|
75
McDonald's
MCD
$190B
| $394K | 0.1% |
3,275
-20
| -0.6% | -$2.5K |
|
Similar funds
FC
PIM
HP
CTC
NPIC
VV
SWM
DN
CapWealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, CapWealth Advisors held 346 positions worth $409M, up 4.1% from $393M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CapWealth Advisors's Q2 2016 filing shows 10 new, 56 increased, 74 reduced and 47 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M. The largest sale was Tractor Supply, an estimated $1.53M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- CapWealth Advisors's largest Q2 2016 buy was OAKTREE CAPITAL GROUP, LLC: 38,830 shares worth $1.74M.
- CapWealth Advisors added most to GE Aerospace in Q2 2016, an estimated $1.87M increase.
- CapWealth Advisors's biggest Q2 2016 reduction was Tractor Supply, cutting an estimated $1.53M.
- CapWealth Advisors fully exited iShares MBS ETF in Q2 2016, selling an estimated $77K.
- CapWealth Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2016.
- CapWealth Advisors opened 10 new positions and closed 47 in Q2 2016.
- CapWealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $409M.
Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.